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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
3351
$927K ﹤0.01%
57,970
+1,600
3352
$926K ﹤0.01%
271,624
+11,867
3353
$913K ﹤0.01%
1,355,583
+519,131
3354
$908K ﹤0.01%
9,728
+352
3355
$907K ﹤0.01%
36,626
+2,548
3356
$906K ﹤0.01%
63,567
+1,753
3357
$900K ﹤0.01%
386,263
+28,100
3358
$899K ﹤0.01%
436,562
+20,476
3359
$896K ﹤0.01%
192,633
+77,036
3360
$895K ﹤0.01%
287,741
+1,299
3361
$891K ﹤0.01%
182,500
+149,800
3362
$882K ﹤0.01%
376,800
+158,833
3363
$878K ﹤0.01%
39,088
+5,302
3364
$875K ﹤0.01%
193,653
+3,029
3365
$874K ﹤0.01%
31,458
-1,965
3366
$874K ﹤0.01%
+44,201
3367
$871K ﹤0.01%
95,718
+7,766
3368
$861K ﹤0.01%
210,043
-650,000
3369
$845K ﹤0.01%
73,164
+9,189
3370
$839K ﹤0.01%
32,135
3371
$827K ﹤0.01%
184,215
+32,100
3372
$823K ﹤0.01%
136,716
+23,137
3373
$823K ﹤0.01%
507,749
+109,937
3374
$822K ﹤0.01%
35,068
+5,600
3375
$821K ﹤0.01%
53,692
+1,483