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
2351
$21.5M ﹤0.01%
1,850,383
-150,690
2352
$21.5M ﹤0.01%
299,926
+78,713
2353
$21.4M ﹤0.01%
625,188
+41,028
2354
$21.4M ﹤0.01%
382,876
-9,022
2355
$21.4M ﹤0.01%
541,097
+19,748
2356
$21.4M ﹤0.01%
192,873
+558
2357
$21.3M ﹤0.01%
556,990
+6,621
2358
$21.3M ﹤0.01%
428,191
+366,854
2359
$21.3M ﹤0.01%
2,535,088
+13,481
2360
$21.3M ﹤0.01%
681,119
-21,645
2361
$21.3M ﹤0.01%
658,595
-4,657
2362
$21.3M ﹤0.01%
556,521
+12,349
2363
$21.3M ﹤0.01%
1,485,792
+7,682
2364
$21.3M ﹤0.01%
4,581,619
-933,321
2365
$21.3M ﹤0.01%
77,840
+5,442
2366
$21.2M ﹤0.01%
1,009,749
+47,434
2367
$21.2M ﹤0.01%
32,454
+739
2368
$21.2M ﹤0.01%
36,652
+26,002
2369
$21.1M ﹤0.01%
176,672
+1,318
2370
$21M ﹤0.01%
972,686
-132,294
2371
$21M ﹤0.01%
636,695
+5,249
2372
$20.9M ﹤0.01%
1,043,828
+189,445
2373
$20.9M ﹤0.01%
201,500
+20,500
2374
$20.7M ﹤0.01%
88,649
+8,824
2375
$20.7M ﹤0.01%
1,079,862
+4,795