We are live on ! Find out more
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
3401
$733K ﹤0.01%
66,656
+9,865
3402
$732K ﹤0.01%
58,593
+10,500
3403
$729K ﹤0.01%
668,687
+33,695
3404
$728K ﹤0.01%
41,212
3405
$725K ﹤0.01%
75,415
-1,944
3406
$722K ﹤0.01%
445,821
+236,000
3407
$719K ﹤0.01%
264,366
-73,754
3408
$718K ﹤0.01%
169,000
3409
$712K ﹤0.01%
48,940
-717
3410
$708K ﹤0.01%
388,919
+37,674
3411
$707K ﹤0.01%
54,271
+15,200
3412
$703K ﹤0.01%
290,702
+18,240
3413
$697K ﹤0.01%
55,092
3414
$695K ﹤0.01%
60,944
-196
3415
$694K ﹤0.01%
220,384
+62,500
3416
$684K ﹤0.01%
112,575
+21,909
3417
$684K ﹤0.01%
435,668
+39,654
3418
$683K ﹤0.01%
275,539
+47,159
3419
$682K ﹤0.01%
33,019
+3,903
3420
$679K ﹤0.01%
43,445
+199
3421
$677K ﹤0.01%
13,792
+1,800
3422
$673K ﹤0.01%
124,833
+68,581
3423
$671K ﹤0.01%
38,279
+5,200
3424
$669K ﹤0.01%
139,055
-68,132
3425
$658K ﹤0.01%
33,433
+21,545