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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$3.76M ﹤0.01%
1,968,150
+150,250
2927
$3.75M ﹤0.01%
286,252
+23,947
2928
$3.75M ﹤0.01%
645,897
-338,997
2929
$3.74M ﹤0.01%
374,822
+13,257
2930
$3.72M ﹤0.01%
217,763
+112,459
2931
$3.71M ﹤0.01%
79,694
-1,623
2932
$3.7M ﹤0.01%
105,737
-2,132
2933
$3.69M ﹤0.01%
1,855,034
+82,598
2934
$3.69M ﹤0.01%
152,544
+29,287
2935
$3.68M ﹤0.01%
36,700
-375,442
2936
$3.68M ﹤0.01%
422,449
+7,661
2937
$3.66M ﹤0.01%
1,116,311
+558,589
2938
$3.66M ﹤0.01%
475,494
-6,180
2939
$3.65M ﹤0.01%
636,255
+5,822
2940
$3.65M ﹤0.01%
750,676
-3,247
2941
$3.65M ﹤0.01%
2,223,376
+4,843
2942
$3.64M ﹤0.01%
84,372
+7,151
2943
$3.63M ﹤0.01%
369,400
-38,066
2944
$3.63M ﹤0.01%
1,273,754
+46,880
2945
$3.62M ﹤0.01%
774,437
-1,238
2946
$3.62M ﹤0.01%
544,845
+31,819
2947
$3.61M ﹤0.01%
208,310
-2,538
2948
$3.6M ﹤0.01%
51,700
2949
$3.6M ﹤0.01%
115,897
-23,132
2950
$3.58M ﹤0.01%
2,266,850
+83,947