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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$1.15M ﹤0.01%
474,957
+121,350
3302
$1.15M ﹤0.01%
85,067
+4,270
3303
$1.15M ﹤0.01%
24,276
3304
$1.15M ﹤0.01%
44,814
+30,805
3305
$1.14M ﹤0.01%
131,659
+12,929
3306
$1.14M ﹤0.01%
689,845
-8,332
3307
$1.13M ﹤0.01%
84,201
+4,807
3308
$1.13M ﹤0.01%
421,289
+41,857
3309
$1.11M ﹤0.01%
101,488
+7,440
3310
$1.11M ﹤0.01%
192,022
+61,980
3311
$1.11M ﹤0.01%
498,547
+54,308
3312
$1.11M ﹤0.01%
50,598
+1,374
3313
$1.1M ﹤0.01%
45,970
+5,662
3314
$1.1M ﹤0.01%
284,399
+136,629
3315
$1.09M ﹤0.01%
57,689
+6,500
3316
$1.08M ﹤0.01%
166,629
+21,574
3317
$1.08M ﹤0.01%
71,450
+2,701
3318
$1.08M ﹤0.01%
54,054
+300
3319
$1.07M ﹤0.01%
31,754
+4,983
3320
$1.07M ﹤0.01%
180,929
+34,100
3321
$1.06M ﹤0.01%
+57,003
3322
$1.06M ﹤0.01%
80,979
+2,234
3323
$1.05M ﹤0.01%
217,866
+56,000
3324
$1.05M ﹤0.01%
529,596
+59,399
3325
$1.05M ﹤0.01%
14,767