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
2901
$2.71M ﹤0.01%
71,314
+2,208
2902
$2.7M ﹤0.01%
537,978
-3,917
2903
$2.7M ﹤0.01%
294,505
+2,022
2904
$2.7M ﹤0.01%
700,549
+6,736
2905
$2.68M ﹤0.01%
609,188
-11,642
2906
$2.68M ﹤0.01%
120,181
+4,338
2907
$2.68M ﹤0.01%
94,185
+85,745
2908
$2.67M ﹤0.01%
429,069
-134,178
2909
$2.67M ﹤0.01%
328,425
+142,730
2910
$2.67M ﹤0.01%
132,655
+95,255
2911
$2.67M ﹤0.01%
146,620
+4,110
2912
$2.66M ﹤0.01%
111,680
+424
2913
$2.65M ﹤0.01%
85,370
-4,689
2914
$2.63M ﹤0.01%
124,900
+54,771
2915
$2.62M ﹤0.01%
132,053
+1,797
2916
$2.61M ﹤0.01%
15,648
+7,204
2917
$2.6M ﹤0.01%
314,634
+32,975
2918
$2.6M ﹤0.01%
126,622
+4,321
2919
$2.59M ﹤0.01%
43,706
+554
2920
$2.59M ﹤0.01%
218,993
+3,040
2921
$2.57M ﹤0.01%
520,403
+6,081
2922
$2.57M ﹤0.01%
287,292
+1,929
2923
$2.54M ﹤0.01%
107,967
+3,371
2924
$2.54M ﹤0.01%
128,049
+27,523
2925
$2.54M ﹤0.01%
166,596
+22,975