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
2626
$4.59M ﹤0.01%
303,957
+15,141
2627
$4.58M ﹤0.01%
281,596
+1,567
2628
$4.57M ﹤0.01%
179,672
+2,706
2629
$4.56M ﹤0.01%
288,855
+21,586
2630
$4.55M ﹤0.01%
+290,548
2631
$4.52M ﹤0.01%
273,106
+5,707
2632
$4.51M ﹤0.01%
202,940
+9,004
2633
$4.5M ﹤0.01%
559,383
+16,175
2634
$4.5M ﹤0.01%
714,743
+9,609
2635
$4.49M ﹤0.01%
2,493,871
+8,595
2636
$4.48M ﹤0.01%
286,225
+652
2637
$4.48M ﹤0.01%
761,532
+33,456
2638
$4.48M ﹤0.01%
169,519
+35,866
2639
$4.48M ﹤0.01%
264,000
+21,247
2640
$4.46M ﹤0.01%
396,028
-1,068,386
2641
$4.44M ﹤0.01%
644,930
+10,314
2642
$4.44M ﹤0.01%
+189,091
2643
$4.43M ﹤0.01%
227,238
-846,568
2644
$4.43M ﹤0.01%
340,260
+10,137
2645
$4.43M ﹤0.01%
100,932
+7,320
2646
$4.43M ﹤0.01%
387,654
+1,963
2647
$4.42M ﹤0.01%
340,382
-10,390
2648
$4.42M ﹤0.01%
211,552
-702
2649
$4.41M ﹤0.01%
148,104
+7,196
2650
$4.41M ﹤0.01%
159,024
+3,219