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
2876
$7.54M ﹤0.01%
430,785
-11,353
2877
$7.54M ﹤0.01%
544,393
+34,047
2878
$7.53M ﹤0.01%
3,332,939
+86,511
2879
$7.53M ﹤0.01%
240,678
+31,872
2880
$7.53M ﹤0.01%
1,154,445
+199,249
2881
$7.51M ﹤0.01%
+91,339
2882
$7.46M ﹤0.01%
1,046,360
+22,220
2883
$7.46M ﹤0.01%
22,931
+1,045
2884
$7.45M ﹤0.01%
305,971
-3,312
2885
$7.43M ﹤0.01%
+285,752
2886
$7.38M ﹤0.01%
784,537
+73,284
2887
$7.35M ﹤0.01%
631,981
+132,770
2888
$7.33M ﹤0.01%
+384,650
2889
$7.31M ﹤0.01%
953,042
+231,130
2890
$7.26M ﹤0.01%
413,356
+15,968
2891
$7.24M ﹤0.01%
+880,100
2892
$7.24M ﹤0.01%
194,765
+67,390
2893
$7.2M ﹤0.01%
+206,536
2894
$7.19M ﹤0.01%
202,077
-2,670
2895
$7.18M ﹤0.01%
87,922
+10,717
2896
$7.15M ﹤0.01%
1,923,128
+55,060
2897
$7.14M ﹤0.01%
234,000
-12,930
2898
$7.14M ﹤0.01%
166,692
+8,180
2899
$7.13M ﹤0.01%
331,420
+16,416
2900
$7.13M ﹤0.01%
2,268,862
+1,749,774