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
3201
$1.07M ﹤0.01%
15,195
-92,035
3202
$1.07M ﹤0.01%
+21,370
3203
$1.06M ﹤0.01%
137,071
+121,730
3204
$1.04M ﹤0.01%
619,599
-105,621
3205
$1.04M ﹤0.01%
+97,731
3206
$1.03M ﹤0.01%
+73,510
3207
$1.03M ﹤0.01%
193,560
+171,660
3208
$1.02M ﹤0.01%
+55,671
3209
$1.01M ﹤0.01%
149,992
-13,138
3210
$1.01M ﹤0.01%
+63,412
3211
$1.01M ﹤0.01%
67
+17
3212
$1.01M ﹤0.01%
205,309
-277
3213
$1.01M ﹤0.01%
+51,675
3214
$999K ﹤0.01%
+34,040
3215
$997K ﹤0.01%
332,845
+18,144
3216
$996K ﹤0.01%
+80,161
3217
$985K ﹤0.01%
24,361
+3,907
3218
$985K ﹤0.01%
502,480
+476,180
3219
$984K ﹤0.01%
61,737
-24,116
3220
$976K ﹤0.01%
+97,058
3221
$972K ﹤0.01%
104,530
+39,705
3222
$969K ﹤0.01%
+195,783
3223
$963K ﹤0.01%
28,649
-182,228
3224
$962K ﹤0.01%
256,751
+241,551
3225
$962K ﹤0.01%
53,858
-3,063