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
3226
$960K ﹤0.01%
11,578
+111
3227
$945K ﹤0.01%
114,507
-2,718
3228
$942K ﹤0.01%
9,426
+2,991
3229
$941K ﹤0.01%
41,487
-236,069
3230
$934K ﹤0.01%
30,744
-5,431
3231
$929K ﹤0.01%
29,414
+1,454
3232
$929K ﹤0.01%
+105,590
3233
$926K ﹤0.01%
30,115
-257,614
3234
$917K ﹤0.01%
42,082
+10,609
3235
$917K ﹤0.01%
168,077
-182,448
3236
$913K ﹤0.01%
+220,616
3237
$904K ﹤0.01%
+48,370
3238
$894K ﹤0.01%
38,590
+13,210
3239
$892K ﹤0.01%
290,648
-18,253
3240
$890K ﹤0.01%
29,114
3241
$884K ﹤0.01%
108,410
+18,231
3242
$882K ﹤0.01%
50,960
3243
$873K ﹤0.01%
112,696
-5,001
3244
$868K ﹤0.01%
+122,549
3245
$864K ﹤0.01%
+118,690
3246
$856K ﹤0.01%
+113,491
3247
$846K ﹤0.01%
83,727
+47,570
3248
$843K ﹤0.01%
135,270
+10,640
3249
$835K ﹤0.01%
107,990
+96,366
3250
$834K ﹤0.01%
2,158
+2,034