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
2951
$2.35M ﹤0.01%
8,304
+450
2952
$2.35M ﹤0.01%
434,758
+413,758
2953
$2.35M ﹤0.01%
89,440
+59,133
2954
$2.35M ﹤0.01%
452,351
-4,354
2955
$2.34M ﹤0.01%
125,544
-4,070
2956
$2.34M ﹤0.01%
158,659
-1,523
2957
$2.33M ﹤0.01%
196,058
+24,125
2958
$2.32M ﹤0.01%
+94,731
2959
$2.32M ﹤0.01%
104,304
+588
2960
$2.31M ﹤0.01%
98,798
+7,408
2961
$2.31M ﹤0.01%
+279,097
2962
$2.31M ﹤0.01%
50,974
-442
2963
$2.31M ﹤0.01%
72,906
+911
2964
$2.31M ﹤0.01%
+186,290
2965
$2.29M ﹤0.01%
56,365
+928
2966
$2.29M ﹤0.01%
104,407
+2,291
2967
$2.29M ﹤0.01%
270,636
+22,823
2968
$2.29M ﹤0.01%
110,767
+4,309
2969
$2.29M ﹤0.01%
+162,518
2970
$2.28M ﹤0.01%
149,829
-91
2971
$2.28M ﹤0.01%
135,192
-386
2972
$2.28M ﹤0.01%
+90,639
2973
$2.27M ﹤0.01%
+67,574
2974
$2.27M ﹤0.01%
+9,805
2975
$2.27M ﹤0.01%
+75,138