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
2326
$22.4M ﹤0.01%
872,886
-3,145
2327
$22.2M ﹤0.01%
1,059,899
-192,014
2328
$22.1M ﹤0.01%
1,053,453
+4,753
2329
$22M ﹤0.01%
4,777,806
+6,128
2330
$22M ﹤0.01%
613,260
-32,343
2331
$22M ﹤0.01%
629,496
-7,448
2332
$21.9M ﹤0.01%
11,857,519
+5,314,784
2333
$21.9M ﹤0.01%
3,086,546
+125,488
2334
$21.9M ﹤0.01%
1,158,399
+20,063
2335
$21.9M ﹤0.01%
1,264,124
-43,519
2336
$21.9M ﹤0.01%
311,261
+6,400
2337
$21.9M ﹤0.01%
1,085,715
-43,122
2338
$21.8M ﹤0.01%
294,508
+11,664
2339
$21.8M ﹤0.01%
796,044
-65,225
2340
$21.8M ﹤0.01%
420,619
+15,955
2341
$21.7M ﹤0.01%
1,192,564
-1,190
2342
$21.7M ﹤0.01%
1,014,307
+154,694
2343
$21.7M ﹤0.01%
585,232
-28,230
2344
$21.7M ﹤0.01%
421,205
-14,515
2345
$21.7M ﹤0.01%
940,550
+10,922
2346
$21.6M ﹤0.01%
1,037,655
-12,933
2347
$21.6M ﹤0.01%
5,471,026
-277,376
2348
$21.6M ﹤0.01%
3,689,895
-403,699
2349
$21.6M ﹤0.01%
2,157,537
+1,870,764
2350
$21.5M ﹤0.01%
261,838
+159,851