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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.63M ﹤0.01%
191,372
-6,039
3027
$1.63M ﹤0.01%
378,872
-242
3028
$1.63M ﹤0.01%
424,725
+21,034
3029
$1.61M ﹤0.01%
58,650
-8,060
3030
$1.61M ﹤0.01%
826,817
-69,353
3031
$1.61M ﹤0.01%
297,201
+3,140
3032
$1.61M ﹤0.01%
181,172
+2,537
3033
$1.6M ﹤0.01%
11,793
+1,231
3034
$1.6M ﹤0.01%
58,337
-551
3035
$1.59M ﹤0.01%
159,888
-2,158
3036
$1.59M ﹤0.01%
128,022
+37,503
3037
$1.59M ﹤0.01%
579,713
+322,226
3038
$1.58M ﹤0.01%
1,042,650
-34,629
3039
$1.58M ﹤0.01%
723,804
-29,512
3040
$1.58M ﹤0.01%
888,618
+113,040
3041
$1.58M ﹤0.01%
59,344
-210
3042
$1.57M ﹤0.01%
203,155
-197
3043
$1.56M ﹤0.01%
212,514
-18,250
3044
$1.56M ﹤0.01%
2,951
+102
3045
$1.56M ﹤0.01%
76,496
+3,348
3046
$1.56M ﹤0.01%
355,193
-10,375
3047
$1.56M ﹤0.01%
127,003
+2,911
3048
$1.55M ﹤0.01%
1,412,561
+30,640
3049
$1.55M ﹤0.01%
291,924
-1,662
3050
$1.55M ﹤0.01%
292,427
-25,076