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
3026
$1.75M ﹤0.01%
+84,798
3027
$1.75M ﹤0.01%
632,858
-20,936
3028
$1.75M ﹤0.01%
91,455
+1,502
3029
$1.74M ﹤0.01%
223,250
+22,331
3030
$1.74M ﹤0.01%
328,522
+308,392
3031
$1.72M ﹤0.01%
42,309
-456
3032
$1.71M ﹤0.01%
316,427
+8,127
3033
$1.7M ﹤0.01%
331,822
+309,440
3034
$1.7M ﹤0.01%
96,628
+2,930
3035
$1.69M ﹤0.01%
207,670
+39,551
3036
$1.68M ﹤0.01%
+1
3037
$1.68M ﹤0.01%
22,278
+2,861
3038
$1.68M ﹤0.01%
20,882
+15,526
3039
$1.68M ﹤0.01%
+85,474
3040
$1.67M ﹤0.01%
70,823
-22,474
3041
$1.66M ﹤0.01%
63,675
+3,400
3042
$1.66M ﹤0.01%
521,657
+3,953
3043
$1.65M ﹤0.01%
21,065
+356
3044
$1.65M ﹤0.01%
173,031
+37,004
3045
$1.64M ﹤0.01%
457,325
+1,180
3046
$1.63M ﹤0.01%
+83
3047
$1.63M ﹤0.01%
293,152
+36,152
3048
$1.62M ﹤0.01%
88,500
+33,700
3049
$1.62M ﹤0.01%
152,960
+2,566
3050
$1.61M ﹤0.01%
278,897
-13,203