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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$400K ﹤0.01%
38,271
+4,131
3377
$400K ﹤0.01%
3,110
-10,000
3378
$398K ﹤0.01%
26,010
+2,600
3379
$396K ﹤0.01%
4,631
+2,341
3380
$395K ﹤0.01%
12,101
-7,011
3381
$395K ﹤0.01%
160,069
+8,886
3382
$391K ﹤0.01%
9,229
-437
3383
$384K ﹤0.01%
6,270
3384
$380K ﹤0.01%
4,144
-132,459
3385
$375K ﹤0.01%
23,026
-1
3386
$375K ﹤0.01%
154,990
+14,962
3387
$368K ﹤0.01%
12,277
+6,133
3388
$367K ﹤0.01%
2,408
3389
$364K ﹤0.01%
6,390
-64,644
3390
$362K ﹤0.01%
35,642
+13,079
3391
$358K ﹤0.01%
38,608
+3,758
3392
$352K ﹤0.01%
789
+77
3393
$351K ﹤0.01%
11,446
+96
3394
$348K ﹤0.01%
259,351
+14,381
3395
$341K ﹤0.01%
97,887
+20,798
3396
$340K ﹤0.01%
61,751
3397
$338K ﹤0.01%
12,516
+5,407
3398
$331K ﹤0.01%
143,295
+28,947
3399
$328K ﹤0.01%
10
+2
3400
$328K ﹤0.01%
70,507