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
2976
$2.26M ﹤0.01%
+78,870
2977
$2.26M ﹤0.01%
19,319
+683
2978
$2.26M ﹤0.01%
28,636
+1,581
2979
$2.25M ﹤0.01%
89,269
-1,010
2980
$2.25M ﹤0.01%
94,164
+88,426
2981
$2.25M ﹤0.01%
+103,235
2982
$2.25M ﹤0.01%
19,714
+833
2983
$2.24M ﹤0.01%
176,569
+166,169
2984
$2.23M ﹤0.01%
189,380
+8,150
2985
$2.21M ﹤0.01%
139,246
+7,209
2986
$2.21M ﹤0.01%
+183,561
2987
$2.21M ﹤0.01%
172,889
+84,100
2988
$2.21M ﹤0.01%
114,383
+2,267
2989
$2.2M ﹤0.01%
152,409
+88,472
2990
$2.2M ﹤0.01%
133,611
2991
$2.19M ﹤0.01%
121,013
+75,870
2992
$2.19M ﹤0.01%
+2,593
2993
$2.19M ﹤0.01%
+14,437
2994
$2.19M ﹤0.01%
78,461
+2,281
2995
$2.18M ﹤0.01%
15,799
-235
2996
$2.14M ﹤0.01%
19,487
+14,915
2997
$2.13M ﹤0.01%
225,951
-70
2998
$2.13M ﹤0.01%
70,492
+24,225
2999
$2.13M ﹤0.01%
41,635
+1,715
3000
$2.12M ﹤0.01%
27,161
+4,565