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
3451
$274K ﹤0.01%
13,325
-487
3452
$272K ﹤0.01%
+8,700
3453
$270K ﹤0.01%
4,075
3454
$269K ﹤0.01%
10,240
-308
3455
$268K ﹤0.01%
+46,700
3456
$266K ﹤0.01%
4,840
3457
$266K ﹤0.01%
+26,600
3458
$264K ﹤0.01%
13,078
+1,087
3459
$264K ﹤0.01%
26,204
+864
3460
$263K ﹤0.01%
+14,900
3461
$262K ﹤0.01%
30,035
-8,323
3462
$261K ﹤0.01%
43,378
-4,172
3463
$261K ﹤0.01%
+13,800
3464
$260K ﹤0.01%
+14,800
3465
$260K ﹤0.01%
35,401
3466
$259K ﹤0.01%
+49,722
3467
$258K ﹤0.01%
+18,700
3468
$257K ﹤0.01%
+19,500
3469
$255K ﹤0.01%
3,119
3470
$250K ﹤0.01%
+31,300
3471
$246K ﹤0.01%
5,879
-66
3472
$244K ﹤0.01%
18,185
+922
3473
$242K ﹤0.01%
+28,300
3474
$241K ﹤0.01%
+3
3475
$240K ﹤0.01%
6,089
+723