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
2676
$4.22M ﹤0.01%
425,646
+23,278
2677
$4.22M ﹤0.01%
210,903
-12,369
2678
$4.22M ﹤0.01%
157,103
+16,100
2679
$4.21M ﹤0.01%
178,325
+3,056
2680
$4.21M ﹤0.01%
105,749
+858
2681
$4.19M ﹤0.01%
292,740
+23,775
2682
$4.18M ﹤0.01%
390,956
+3,961
2683
$4.18M ﹤0.01%
283,785
-1,643
2684
$4.16M ﹤0.01%
115,089
+43,766
2685
$4.16M ﹤0.01%
223,048
+7,017
2686
$4.14M ﹤0.01%
167,343
+316
2687
$4.13M ﹤0.01%
121,643
+114,786
2688
$4.13M ﹤0.01%
151,102
-216
2689
$4.11M ﹤0.01%
200,060
+412
2690
$4.11M ﹤0.01%
1,191,921
+15,992
2691
$4.11M ﹤0.01%
108,147
+10,559
2692
$4.1M ﹤0.01%
201,544
+60,225
2693
$4.1M ﹤0.01%
302,515
-7,809
2694
$4.09M ﹤0.01%
74,019
+1,958
2695
$4.09M ﹤0.01%
243,598
+15,488
2696
$4.08M ﹤0.01%
257,231
+3,477
2697
$4.08M ﹤0.01%
1,236,094
-5,229
2698
$4.06M ﹤0.01%
279,784
-4,684
2699
$4.05M ﹤0.01%
162,996
+24,469
2700
$4.04M ﹤0.01%
217,719
+1,928