State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$375M
3 +$365M
4
WELL icon
Welltower
WELL
+$344M
5
PLD icon
Prologis
PLD
+$335M

Top Sells

1 +$4.65B
2 +$4.1B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.87B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$972K ﹤0.01%
155,687
-3,133
3202
$970K ﹤0.01%
321,568
+308,668
3203
$958K ﹤0.01%
1,949
+639
3204
$941K ﹤0.01%
13,188
+204
3205
$929K ﹤0.01%
260,573
+6,892
3206
$928K ﹤0.01%
36,455
+565
3207
$922K ﹤0.01%
56,354
+254
3208
$919K ﹤0.01%
38,164
-578
3209
$919K ﹤0.01%
37,796
-58,067
3210
$914K ﹤0.01%
45,169
+700
3211
$901K ﹤0.01%
89,388
+1,727
3212
$900K ﹤0.01%
11,329
-16,120
3213
$894K ﹤0.01%
25,443
+395
3214
$888K ﹤0.01%
330,456
-21,261
3215
$884K ﹤0.01%
49,000
+14,100
3216
$884K ﹤0.01%
42,499
+2,884
3217
$880K ﹤0.01%
118,657
-1,420
3218
$876K ﹤0.01%
28,391
+440
3219
$873K ﹤0.01%
17,034
+6,363
3220
$870K ﹤0.01%
22,028
+8,670
3221
$870K ﹤0.01%
11,002
+10,329
3222
$865K ﹤0.01%
36,371
+564
3223
$860K ﹤0.01%
145,372
+22,502
3224
$857K ﹤0.01%
+73,126
3225
$849K ﹤0.01%
53,100
+3,536