State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.37B
3 +$1.18B
4
TSLA icon
Tesla
TSLA
+$1.09B
5
MTCH icon
Match Group
MTCH
+$979M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$612M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$435M

Sector Composition

1 Technology 22.19%
2 Financials 14.59%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$30.9M ﹤0.01%
811,408
+684
2102
$30.9M ﹤0.01%
6,028,211
+432,506
2103
$30.9M ﹤0.01%
674,431
+7,504
2104
$30.7M ﹤0.01%
2,255,301
+5,743
2105
$30.7M ﹤0.01%
755,903
-2,511
2106
$30.7M ﹤0.01%
3,545,845
-21,138
2107
$30.5M ﹤0.01%
608,455
+24,985
2108
$30.5M ﹤0.01%
1,098,290
+54,449
2109
$30.5M ﹤0.01%
903,020
+15,946
2110
$30.5M ﹤0.01%
52,862
-21,554
2111
$30.4M ﹤0.01%
1,390,179
-1,676
2112
$30.4M ﹤0.01%
1,721,912
+629,568
2113
$30.4M ﹤0.01%
607,000
+83,000
2114
$30.3M ﹤0.01%
2,522,425
+102,199
2115
$30.3M ﹤0.01%
9,351,996
+1,114,164
2116
$30.3M ﹤0.01%
6,125,965
-887,070
2117
$30.3M ﹤0.01%
3,291,799
+9,301
2118
$30.2M ﹤0.01%
954,785
+15,773
2119
$30.2M ﹤0.01%
867,006
+1,838
2120
$30.2M ﹤0.01%
2,319,856
+33,868
2121
$30.1M ﹤0.01%
3,427,379
+294,240
2122
$30M ﹤0.01%
661,680
+2,088
2123
$30M ﹤0.01%
4,928,600
+15,374
2124
$30M ﹤0.01%
1,643,717
+175,919
2125
$30M ﹤0.01%
351,000
+71,500