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
3126
$1.33M ﹤0.01%
303,637
-14,070
3127
$1.32M ﹤0.01%
31,817
-900
3128
$1.31M ﹤0.01%
+52,496
3129
$1.31M ﹤0.01%
16,372
-349
3130
$1.31M ﹤0.01%
169,785
-2,686
3131
$1.3M ﹤0.01%
+136,617
3132
$1.29M ﹤0.01%
33,610
-100
3133
$1.29M ﹤0.01%
+54,320
3134
$1.29M ﹤0.01%
119,682
+109,590
3135
$1.28M ﹤0.01%
497,437
+599
3136
$1.28M ﹤0.01%
2,753,970
+352,324
3137
$1.28M ﹤0.01%
+96,834
3138
$1.28M ﹤0.01%
63,038
+26,175
3139
$1.27M ﹤0.01%
15,492
-704
3140
$1.27M ﹤0.01%
147,246
-13,959
3141
$1.27M ﹤0.01%
63,000
-5,750
3142
$1.26M ﹤0.01%
155,916
+134,380
3143
$1.26M ﹤0.01%
79,627
-7,980
3144
$1.25M ﹤0.01%
48,323
+8,358
3145
$1.25M ﹤0.01%
+63,411
3146
0
3147
$1.25M ﹤0.01%
129,799
+115,003
3148
$1.25M ﹤0.01%
+105,989
3149
$1.24M ﹤0.01%
28,907
+4,659
3150
$1.24M ﹤0.01%
146,459
-1,875