State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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 +$2.45B
2 +$1.37B
3 +$1.24B
4
TSLA icon
Tesla
TSLA
+$989M
5
MTCH icon
Match Group
MTCH
+$950M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$629M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$440M

Sector Composition

1 Technology 22.19%
2 Financials 14.6%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$11.8M ﹤0.01%
53,129
-6,023
2652
$11.8M ﹤0.01%
970,537
-21,235
2653
$11.8M ﹤0.01%
516,484
+51,084
2654
$11.8M ﹤0.01%
2,419,808
+249,308
2655
$11.7M ﹤0.01%
75,010
+15,167
2656
$11.7M ﹤0.01%
468,851
+24,358
2657
$11.7M ﹤0.01%
267,203
+2,255
2658
$11.7M ﹤0.01%
360,397
-22,185
2659
$11.7M ﹤0.01%
+105,750
2660
$11.6M ﹤0.01%
895,868
+50,034
2661
$11.6M ﹤0.01%
346,670
+8,984
2662
$11.5M ﹤0.01%
413,579
+61,811
2663
$11.5M ﹤0.01%
1,567,561
+15,360
2664
$11.5M ﹤0.01%
688,733
+16,058
2665
$11.5M ﹤0.01%
130,384
+6,609
2666
$11.5M ﹤0.01%
312,759
-519
2667
$11.4M ﹤0.01%
370,196
-14,156
2668
$11.4M ﹤0.01%
450,169
-28,364
2669
$11.4M ﹤0.01%
584,117
+146
2670
$11.4M ﹤0.01%
354,764
+14,461
2671
$11.4M ﹤0.01%
618,637
+127,874
2672
$11.3M ﹤0.01%
551,616
+19,923
2673
$11.3M ﹤0.01%
41,303
+9,393
2674
$11.3M ﹤0.01%
655,653
-29,994
2675
$11.3M ﹤0.01%
440,294
+96