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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$3.09B
3 +$1.86B
4
UBER icon
Uber
UBER
+$1.85B
5
AVGO icon
Broadcom
AVGO
+$1.84B

Sector Composition

1 Technology 26.11%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$7.4M ﹤0.01%
143,924
+14,375
2577
$7.4M ﹤0.01%
219,070
+15,577
2578
$7.38M ﹤0.01%
123,423
+4,440
2579
$7.37M ﹤0.01%
5,262,519
+1,788,162
2580
$7.36M ﹤0.01%
490,831
+36,727
2581
$7.34M ﹤0.01%
1,982,507
-221,068
2582
$7.32M ﹤0.01%
665,172
-29,548
2583
$7.31M ﹤0.01%
493,155
-308,179
2584
$7.3M ﹤0.01%
793,074
+74,060
2585
$7.25M ﹤0.01%
117,044
+8,025
2586
$7.21M ﹤0.01%
306,980
+118,006
2587
$7.2M ﹤0.01%
149,737
+15,273
2588
$7.19M ﹤0.01%
434,013
-612,467
2589
$7.17M ﹤0.01%
129,889
-3,974
2590
$7.16M ﹤0.01%
201,458
+36,620
2591
$7.15M ﹤0.01%
36,679
+4,141
2592
$7.15M ﹤0.01%
1,156,654
+79,786
2593
$7.14M ﹤0.01%
493,654
-312,974
2594
$7.14M ﹤0.01%
453,693
+26,707
2595
$7.12M ﹤0.01%
535,711
+518,842
2596
$7.12M ﹤0.01%
620,960
-171,376
2597
$7.1M ﹤0.01%
238,141
-70,280
2598
$7.07M ﹤0.01%
216,582
+13,229
2599
$7.06M ﹤0.01%
268,048
+67,659
2600
$7.02M ﹤0.01%
469,065
+3,910