We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$2.8M ﹤0.01%
1,393,303
+30,690
3052
$2.78M ﹤0.01%
60,540
+20,056
3053
$2.77M ﹤0.01%
98,419
-455
3054
$2.76M ﹤0.01%
289,782
+4,990
3055
$2.76M ﹤0.01%
691,043
-2,842
3056
$2.76M ﹤0.01%
237,861
+13,346
3057
$2.75M ﹤0.01%
+41,121
3058
$2.75M ﹤0.01%
133,843
+16,399
3059
$2.75M ﹤0.01%
208,958
+7,458
3060
$2.74M ﹤0.01%
441,051
+295,459
3061
$2.7M ﹤0.01%
180,259
-657
3062
$2.67M ﹤0.01%
251,967
+317
3063
$2.67M ﹤0.01%
56,279
-1,279
3064
$2.65M ﹤0.01%
203,925
-6,300
3065
$2.65M ﹤0.01%
306,604
-1,901
3066
$2.63M ﹤0.01%
292,851
-20,050
3067
$2.63M ﹤0.01%
1,930,478
+12,768
3068
$2.6M ﹤0.01%
1,842,920
+112,385
3069
$2.6M ﹤0.01%
165,531
+34,490
3070
$2.59M ﹤0.01%
214,698
+2,030
3071
$2.57M ﹤0.01%
617,118
+209,861
3072
$2.56M ﹤0.01%
159,221
+52,670
3073
$2.56M ﹤0.01%
1,728,055
-8,576
3074
$2.55M ﹤0.01%
716,081
+36,029
3075
$2.55M ﹤0.01%
158,993
-1,413