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
2376
$20.7M ﹤0.01%
532,358
-20,459
2377
$20.7M ﹤0.01%
1,900,042
+57,497
2378
$20.6M ﹤0.01%
864,267
+65,254
2379
$20.6M ﹤0.01%
1,358,063
+64,768
2380
$20.6M ﹤0.01%
651,016
+269,363
2381
$20.6M ﹤0.01%
13,558,966
+5,042,419
2382
$20.6M ﹤0.01%
1,317,769
-104,620
2383
$20.5M ﹤0.01%
4,036,937
-579,625
2384
$20.5M ﹤0.01%
936,657
+4,441
2385
$20.5M ﹤0.01%
51,912
-3,092
2386
$20.5M ﹤0.01%
115,136
+1,152
2387
$20.4M ﹤0.01%
890,897
+12,589
2388
$20.4M ﹤0.01%
77,775
+4,862
2389
$20.3M ﹤0.01%
7,495,946
+57,080
2390
$20.3M ﹤0.01%
773,388
+172,183
2391
$20.3M ﹤0.01%
1,240,526
-13,538
2392
$20.3M ﹤0.01%
2,142,965
+39,332
2393
$20.2M ﹤0.01%
740,495
+28,325
2394
$20.2M ﹤0.01%
571,552
-21,874
2395
$20.2M ﹤0.01%
765,044
+1,179
2396
$20.2M ﹤0.01%
244,571
+15,541
2397
$20.1M ﹤0.01%
636,413
+4,956
2398
$20M ﹤0.01%
190,000
+6,000
2399
$19.9M ﹤0.01%
873,197
+147,604
2400
$19.9M ﹤0.01%
3,285,588
-96,178