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
3451
$197K ﹤0.01%
81,332
-1,688
3452
$196K ﹤0.01%
16,322
+337
3453
$190K ﹤0.01%
23,564
3454
$188K ﹤0.01%
10,032
3455
$184K ﹤0.01%
27,392
3456
$182K ﹤0.01%
+3,720
3457
$180K ﹤0.01%
25,000
3458
$174K ﹤0.01%
1
3459
$170K ﹤0.01%
61,311
-299,092
3460
$167K ﹤0.01%
28,995
+762
3461
$166K ﹤0.01%
2,465
-22,387
3462
$164K ﹤0.01%
20,946
+1,181
3463
$158K ﹤0.01%
23
+12
3464
$149K ﹤0.01%
6,934
-128,815
3465
$148K ﹤0.01%
66,361
-296,061
3466
$145K ﹤0.01%
51,119
+13,100
3467
$145K ﹤0.01%
19,762
3468
$145K ﹤0.01%
63,993
-315,682
3469
$144K ﹤0.01%
40,960
-168
3470
$143K ﹤0.01%
22,818
+800
3471
$142K ﹤0.01%
27,080
+16,500
3472
$141K ﹤0.01%
33,645
-163
3473
$136K ﹤0.01%
20,651
3474
$135K ﹤0.01%
2,120
-23,570
3475
$133K ﹤0.01%
6,627
-338