State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$755M
2 +$361M
3 +$345M
4
WELL icon
Welltower
WELL
+$315M
5
PLD icon
Prologis
PLD
+$305M

Top Sells

1 +$4.65B
2 +$4.03B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.84B
5
COR icon
Cencora
COR
+$1.07B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$216K ﹤0.01%
+14,500
3427
$214K ﹤0.01%
3,727
3428
$212K ﹤0.01%
+8,639
3429
$209K ﹤0.01%
18,100
3430
$202K ﹤0.01%
669,231
-3,739,474
3431
$201K ﹤0.01%
14,100
3432
$198K ﹤0.01%
11,098
+242
3433
$196K ﹤0.01%
+25,373
3434
$194K ﹤0.01%
21,536
-317,023
3435
$187K ﹤0.01%
14,978
-215,695
3436
$187K ﹤0.01%
18,686
-185,102
3437
$183K ﹤0.01%
29,817
+424
3438
$182K ﹤0.01%
4,801
+64
3439
$181K ﹤0.01%
30,249
-473,047
3440
$178K ﹤0.01%
24,760
3441
$177K ﹤0.01%
19,994
3442
$172K ﹤0.01%
158,242
-266,118
3443
$169K ﹤0.01%
25,100
+1,000
3444
-1
3445
$165K ﹤0.01%
28,187
-272,557
3446
$165K ﹤0.01%
20,775
-219,140
3447
$163K ﹤0.01%
37,570
+18,900
3448
$163K ﹤0.01%
10,900
3449
$162K ﹤0.01%
34,994
-523,561
3450
$162K ﹤0.01%
15,227
+333