State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$375M
3 +$365M
4
WELL icon
Welltower
WELL
+$344M
5
PLD icon
Prologis
PLD
+$335M

Top Sells

1 +$4.65B
2 +$4.1B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.87B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.95M ﹤0.01%
284,133
+4,914
2502
$5.95M ﹤0.01%
145,641
-11,859
2503
$5.94M ﹤0.01%
468,963
+16,744
2504
$5.94M ﹤0.01%
597,540
+121,992
2505
$5.93M ﹤0.01%
325,799
+17,031
2506
$5.91M ﹤0.01%
788,770
-127,429
2507
$5.91M ﹤0.01%
721,633
+446,461
2508
$5.88M ﹤0.01%
608,414
+14,924
2509
$5.88M ﹤0.01%
299,229
+5,097
2510
$5.87M ﹤0.01%
313,863
-127
2511
$5.87M ﹤0.01%
1,904,387
+10,582
2512
$5.86M ﹤0.01%
234,959
+4,175
2513
$5.86M ﹤0.01%
1,070,523
-738
2514
$5.85M ﹤0.01%
302,910
+46,935
2515
$5.84M ﹤0.01%
851,706
+10,237
2516
$5.83M ﹤0.01%
576,385
+6,732
2517
$5.81M ﹤0.01%
1,910,058
+1,205
2518
$5.79M ﹤0.01%
946,762
+209,675
2519
$5.79M ﹤0.01%
+199,078
2520
$5.78M ﹤0.01%
759,204
-7,820
2521
$5.75M ﹤0.01%
350,999
-24,488
2522
$5.74M ﹤0.01%
191,183
-1,453
2523
$5.73M ﹤0.01%
220,398
-79,010
2524
$5.73M ﹤0.01%
387,330
+9,182
2525
$5.72M ﹤0.01%
233,314
-11,407