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
3176
$1.14M ﹤0.01%
32,799
-209,562
3177
$1.14M ﹤0.01%
+61,296
3178
$1.13M ﹤0.01%
36,191
-124,845
3179
$1.13M ﹤0.01%
39,814
-24,787
3180
$1.13M ﹤0.01%
11,620
+5,850
3181
$1.13M ﹤0.01%
+62,260
3182
$1.13M ﹤0.01%
+30,933
3183
$1.11M ﹤0.01%
+46,221
3184
$1.11M ﹤0.01%
+178,017
3185
$1.11M ﹤0.01%
+652
3186
$1.11M ﹤0.01%
123,504
+12,138
3187
$1.11M ﹤0.01%
83,168
+68,190
3188
$1.1M ﹤0.01%
+97,600
3189
$1.1M ﹤0.01%
291,026
+31,417
3190
$1.1M ﹤0.01%
+46,850
3191
$1.1M ﹤0.01%
622,856
+217,974
3192
$1.1M ﹤0.01%
224,663
+17,381
3193
$1.1M ﹤0.01%
277,020
-58,984
3194
$1.1M ﹤0.01%
24,384
+4,462
3195
$1.1M ﹤0.01%
43,596
+1,773
3196
$1.09M ﹤0.01%
+40,089
3197
$1.09M ﹤0.01%
+63,530
3198
$1.08M ﹤0.01%
40,102
-1,271
3199
$1.08M ﹤0.01%
105,169
-4,891
3200
$1.07M ﹤0.01%
74,197
+3,346