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
2226
$25.8M ﹤0.01%
1,703,646
-59,316
2227
$25.8M ﹤0.01%
1,213,189
+25,238
2228
$25.8M ﹤0.01%
715,919
+124,925
2229
$25.8M ﹤0.01%
477,865
+34,223
2230
$25.7M ﹤0.01%
5,729,920
+751,080
2231
$25.7M ﹤0.01%
559,840
-87,562
2232
$25.7M ﹤0.01%
1,368,267
+71,936
2233
$25.7M ﹤0.01%
1,819,923
-15,112
2234
$25.6M ﹤0.01%
1,902,401
+73,063
2235
$25.6M ﹤0.01%
520,286
-3,628
2236
$25.6M ﹤0.01%
1,002,266
+12,188
2237
$25.5M ﹤0.01%
527,707
+16,342
2238
$25.5M ﹤0.01%
991,759
+18,448
2239
$25.4M ﹤0.01%
4,042,251
-943,709
2240
$25.4M ﹤0.01%
1,033,284
+8,011
2241
$25.3M ﹤0.01%
409,665
+32,547
2242
$25.2M ﹤0.01%
1,566,105
+254,593
2243
$25.2M ﹤0.01%
550,327
+34,606
2244
$25.2M ﹤0.01%
427,631
-5,345
2245
$25.2M ﹤0.01%
1,020,784
-14,676
2246
$25.1M ﹤0.01%
331,465
+5,013
2247
$25.1M ﹤0.01%
3,812,775
+103,951
2248
$25.1M ﹤0.01%
270,107
+47,322
2249
$25.1M ﹤0.01%
1,059,520
+29,298
2250
$25.1M ﹤0.01%
659,125
-9,019