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
2851
$2.97M ﹤0.01%
+123,800
2852
$2.97M ﹤0.01%
+154,177
2853
$2.96M ﹤0.01%
307,894
+7,363
2854
$2.95M ﹤0.01%
213,397
+2,877
2855
$2.95M ﹤0.01%
263,711
+14,187
2856
$2.95M ﹤0.01%
472,106
+22,595
2857
$2.94M ﹤0.01%
+234,382
2858
$2.93M ﹤0.01%
+27,004
2859
$2.93M ﹤0.01%
239,165
+76,888
2860
$2.93M ﹤0.01%
+70,734
2861
$2.93M ﹤0.01%
54,182
+469
2862
$2.92M ﹤0.01%
249,830
+3,939
2863
$2.92M ﹤0.01%
177,104
-3,276
2864
$2.92M ﹤0.01%
46,119
+590
2865
$2.91M ﹤0.01%
149,457
+8,414
2866
$2.9M ﹤0.01%
+42,059
2867
$2.9M ﹤0.01%
189,788
-2,627
2868
$2.88M ﹤0.01%
111,472
+64,797
2869
$2.88M ﹤0.01%
14,657
-273
2870
$2.88M ﹤0.01%
48,259
+422
2871
$2.88M ﹤0.01%
288,105
+13,244
2872
$2.88M ﹤0.01%
23,198
+1,380
2873
$2.88M ﹤0.01%
296,965
+110,365
2874
$2.87M ﹤0.01%
638,374
+7,670
2875
$2.85M ﹤0.01%
416,142
+4,107