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
3376
$368K ﹤0.01%
35,258
3377
$365K ﹤0.01%
59,860
-224,572
3378
$364K ﹤0.01%
45,600
3379
$364K ﹤0.01%
2,929
-568
3380
$361K ﹤0.01%
+7,611
3381
$359K ﹤0.01%
6,657
3382
$359K ﹤0.01%
16,843
+427
3383
$355K ﹤0.01%
12,455
3384
$354K ﹤0.01%
12,370
+300
3385
$354K ﹤0.01%
46,038
+24,337
3386
$352K ﹤0.01%
28,443
3387
$351K ﹤0.01%
86,881
+14,611
3388
$349K ﹤0.01%
32,167
+832
3389
$348K ﹤0.01%
34,778
+695
3390
$343K ﹤0.01%
8,216
3391
$342K ﹤0.01%
6,150
3392
$338K ﹤0.01%
6,825
-41,338
3393
$338K ﹤0.01%
34,007
+13,888
3394
$335K ﹤0.01%
5,845
-35,406
3395
$330K ﹤0.01%
30,682
+787
3396
$328K ﹤0.01%
218,725
-1,192,833
3397
$327K ﹤0.01%
6,936
-42,009
3398
$326K ﹤0.01%
+31,800
3399
$322K ﹤0.01%
6,186
-322,436
3400
$320K ﹤0.01%
+19,709