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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$644M
3 +$492M
4
SLB icon
SLB Ltd
SLB
+$446M
5
NWL icon
Newell Brands
NWL
+$310M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$659M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.86M ﹤0.01%
106,328
+1,016
3002
$1.86M ﹤0.01%
165,660
+1,841
3003
$1.86M ﹤0.01%
257,177
+5,609
3004
$1.86M ﹤0.01%
37,043
+6,604
3005
$1.85M ﹤0.01%
109,113
+2,672
3006
$1.85M ﹤0.01%
302,995
-47,673
3007
$1.84M ﹤0.01%
78,967
+19,147
3008
$1.83M ﹤0.01%
408,704
+388,870
3009
$1.83M ﹤0.01%
100,518
-62,381
3010
$1.83M ﹤0.01%
407,178
-7,563
3011
$1.82M ﹤0.01%
200,300
-8,080
3012
$1.82M ﹤0.01%
294,516
-4,985
3013
$1.82M ﹤0.01%
55,675
-303
3014
$1.82M ﹤0.01%
161,375
+89,717
3015
$1.82M ﹤0.01%
+276,240
3016
$1.8M ﹤0.01%
152,994
+29,843
3017
$1.8M ﹤0.01%
500,344
+476,561
3018
$1.79M ﹤0.01%
+87,185
3019
$1.77M ﹤0.01%
124,611
3020
$1.77M ﹤0.01%
32,277
+7,924
3021
$1.77M ﹤0.01%
153,738
+5,712
3022
$1.77M ﹤0.01%
5,412
-15
3023
$1.76M ﹤0.01%
45,571
-22
3024
$1.75M ﹤0.01%
225,803
+207,737
3025
$1.75M ﹤0.01%
96,040
+45,267