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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$644M
3 +$492M
4
SLB icon
SLB Ltd
SLB
+$446M
5
NWL icon
Newell Brands
NWL
+$310M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$659M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$2.93M ﹤0.01%
381,897
+72,880
2827
$2.91M ﹤0.01%
137,605
+98,295
2828
$2.9M ﹤0.01%
340,904
-129,153
2829
$2.89M ﹤0.01%
72,391
+388
2830
$2.89M ﹤0.01%
206,420
+101,152
2831
$2.89M ﹤0.01%
167,500
+8,158
2832
$2.88M ﹤0.01%
176,249
+2,294
2833
$2.88M ﹤0.01%
157,673
+121,425
2834
$2.88M ﹤0.01%
455,434
-11,115
2835
$2.86M ﹤0.01%
727,515
-16,415
2836
$2.86M ﹤0.01%
760,805
+83,692
2837
$2.84M ﹤0.01%
211,365
+880
2838
$2.83M ﹤0.01%
101,714
-1,594
2839
$2.82M ﹤0.01%
123,568
+1,198
2840
$2.81M ﹤0.01%
100,736
-2,179
2841
$2.78M ﹤0.01%
380,664
+29,523
2842
$2.78M ﹤0.01%
72,969
-375,919
2843
$2.76M ﹤0.01%
112,859
+14,650
2844
$2.76M ﹤0.01%
212,472
+201,472
2845
$2.76M ﹤0.01%
108,231
+134
2846
$2.76M ﹤0.01%
52,931
-800
2847
$2.75M ﹤0.01%
114,681
+3,834
2848
$2.75M ﹤0.01%
345,833
+17,018
2849
$2.74M ﹤0.01%
155,178
-361
2850
$2.74M ﹤0.01%
357,156
+326,660