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
2301
$23.1M ﹤0.01%
1,114,259
+2,864
2302
$23.1M ﹤0.01%
124,619
+2,114
2303
$23M ﹤0.01%
3,720,979
+507,499
2304
$23M ﹤0.01%
487,011
-51,470
2305
$22.9M ﹤0.01%
89,956
-3,626
2306
$22.9M ﹤0.01%
1,162,783
-9,188
2307
$22.9M ﹤0.01%
932,251
+76,908
2308
$22.9M ﹤0.01%
782,712
+351,594
2309
$22.8M ﹤0.01%
910,862
-34,145
2310
$22.7M ﹤0.01%
1,151,662
-2,761
2311
$22.7M ﹤0.01%
712,846
+138,205
2312
$22.7M ﹤0.01%
3,355,138
+19,148
2313
$22.7M ﹤0.01%
176,957
+97,262
2314
$22.6M ﹤0.01%
802,792
+21,728
2315
$22.6M ﹤0.01%
1,608,612
-94,785
2316
$22.6M ﹤0.01%
1,099,727
-470,972
2317
$22.5M ﹤0.01%
319,487
+9,653
2318
$22.5M ﹤0.01%
2,406,148
+26,974
2319
$22.5M ﹤0.01%
1,216,727
+3,978
2320
$22.5M ﹤0.01%
648,185
-405
2321
$22.5M ﹤0.01%
428,142
-35,536
2322
$22.5M ﹤0.01%
2,577,697
-321,571
2323
$22.4M ﹤0.01%
1,169,474
-144,407
2324
$22.4M ﹤0.01%
4,281,310
+523,656
2325
$22.4M ﹤0.01%
4,891,917
+812,840