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
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.17B
3 +$785M
4
UNH icon
UnitedHealth
UNH
+$528M
5
V icon
Visa
V
+$513M

Top Sells

1 +$2.53B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$626M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589M

Sector Composition

1 Technology 16.41%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$420K ﹤0.01%
28,976
+486
3402
$414K ﹤0.01%
40,758
+6,681
3403
$411K ﹤0.01%
84,709
+66,495
3404
$410K ﹤0.01%
41,533
3405
$409K ﹤0.01%
+22,700
3406
$407K ﹤0.01%
20,320
-385
3407
$396K ﹤0.01%
6,390
3408
$395K ﹤0.01%
24,290
+5
3409
$392K ﹤0.01%
89,192
-43,470
3410
$390K ﹤0.01%
34,292
3411
$385K ﹤0.01%
66,172
+34,072
3412
$381K ﹤0.01%
44,300
+22,800
3413
$378K ﹤0.01%
15,700
+400
3414
$378K ﹤0.01%
15,741
+178
3415
$375K ﹤0.01%
795
+641
3416
$375K ﹤0.01%
25,664
-2,509
3417
$358K ﹤0.01%
124,533
-1,323
3418
$355K ﹤0.01%
73,793
3419
$350K ﹤0.01%
7,760
-2,080
3420
$349K ﹤0.01%
24,770
3421
$347K ﹤0.01%
20,481
3422
$345K ﹤0.01%
30,635
+1,386
3423
$343K ﹤0.01%
6,175
-7,575
3424
$338K ﹤0.01%
6,562
3425
$338K ﹤0.01%
40,754
-225