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
2701
$4.02M ﹤0.01%
207,972
-29,024
2702
$4.02M ﹤0.01%
101,478
+7,564
2703
$4.02M ﹤0.01%
773,668
+32,724
2704
$4.01M ﹤0.01%
6,564
+1,130
2705
$4M ﹤0.01%
474,904
+9,496
2706
$4M ﹤0.01%
617,189
-150
2707
$3.99M ﹤0.01%
216,728
-701
2708
$3.98M ﹤0.01%
432,976
+16,496
2709
$3.96M ﹤0.01%
292,806
+14,578
2710
$3.95M ﹤0.01%
178,490
+55,027
2711
$3.95M ﹤0.01%
412,853
+105,996
2712
$3.93M ﹤0.01%
153,409
+5,683
2713
$3.92M ﹤0.01%
328,778
+303,873
2714
$3.92M ﹤0.01%
166,174
+5,079
2715
$3.91M ﹤0.01%
101,273
+1,318
2716
$3.9M ﹤0.01%
118,900
-100
2717
$3.89M ﹤0.01%
124,369
+59,486
2718
$3.88M ﹤0.01%
39,417
+149
2719
$3.88M ﹤0.01%
408,371
+1,129
2720
$3.88M ﹤0.01%
344,378
-618
2721
$3.86M ﹤0.01%
285,015
+22,479
2722
$3.85M ﹤0.01%
247,881
+18,096
2723
$3.85M ﹤0.01%
212,132
+26,891
2724
$3.85M ﹤0.01%
156,817
-8,469
2725
$3.84M ﹤0.01%
230,266
+156,685