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
2401
$19.9M ﹤0.01%
1,260,671
-27,740
2402
$19.8M ﹤0.01%
1,009,711
-22,041
2403
$19.8M ﹤0.01%
241,442
-23,335
2404
$19.8M ﹤0.01%
1,040,560
+12,102
2405
$19.7M ﹤0.01%
187,148
-1,089
2406
$19.7M ﹤0.01%
1,382,167
+55,424
2407
$19.7M ﹤0.01%
270,307
-34,167
2408
$19.7M ﹤0.01%
390,372
+60,192
2409
$19.7M ﹤0.01%
509,115
-13,300
2410
$19.6M ﹤0.01%
1,577,420
+20,976
2411
$19.6M ﹤0.01%
444,197
+8,017
2412
$19.5M ﹤0.01%
179,992
+443
2413
$19.5M ﹤0.01%
1,294,011
-27,395
2414
$19.4M ﹤0.01%
671,021
+16,043
2415
$19.3M ﹤0.01%
439,282
+4,246
2416
$19.3M ﹤0.01%
4,149,550
-223,164
2417
$19.2M ﹤0.01%
1,483,156
+9,765
2418
$19.2M ﹤0.01%
542,058
+27,864
2419
$19.2M ﹤0.01%
387,000
-21,000
2420
$19.1M ﹤0.01%
569,736
+263,097
2421
$19.1M ﹤0.01%
571,308
+22,022
2422
$19M ﹤0.01%
1,058,164
-12,050
2423
$19M ﹤0.01%
1,306,446
-163,629
2424
$19M ﹤0.01%
842,111
-90,731
2425
$19M ﹤0.01%
916,541
-66,633