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
3101
$1.44M ﹤0.01%
150,952
+1,380
3102
$1.44M ﹤0.01%
31,375
3103
$1.44M ﹤0.01%
111,312
+5,321
3104
$1.44M ﹤0.01%
36
+17
3105
$1.43M ﹤0.01%
615,877
-17,904
3106
$1.43M ﹤0.01%
1,948
+1,892
3107
$1.43M ﹤0.01%
18,802
-115
3108
$1.42M ﹤0.01%
+63,077
3109
$1.42M ﹤0.01%
14,271
3110
$1.41M ﹤0.01%
+102,035
3111
$1.41M ﹤0.01%
+83,956
3112
$1.4M ﹤0.01%
51,014
-308,988
3113
$1.39M ﹤0.01%
19,895
-402
3114
$1.38M ﹤0.01%
126,304
+14,124
3115
$1.38M ﹤0.01%
+61,985
3116
$1.38M ﹤0.01%
545,269
+524,912
3117
$1.38M ﹤0.01%
109,527
+66,652
3118
$1.38M ﹤0.01%
114,909
-2,229
3119
$1.37M ﹤0.01%
160,253
+7,570
3120
$1.37M ﹤0.01%
1,026,314
+158,687
3121
$1.36M ﹤0.01%
+86,285
3122
$1.34M ﹤0.01%
84,613
-36,077
3123
$1.34M ﹤0.01%
+114,485
3124
$1.33M ﹤0.01%
21,038
3125
$1.33M ﹤0.01%
210,752
-20,934