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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.99B
2 +$1.62B
3 +$1.13B
4
TMUS icon
T-Mobile US
TMUS
+$825M
5
BLK icon
Blackrock
BLK
+$813M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.2B
4
RTX icon
RTX Corp
RTX
+$1.03B
5
BAC icon
Bank of America
BAC
+$386M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$719M 0.05%
7,441,656
-17,482
327
$718M 0.05%
8,965,378
-19,019
328
$715M 0.05%
1,965,182
+50,202
329
$711M 0.05%
26,988,850
-39,825
330
$711M 0.05%
22,861,787
+8,937,257
331
$709M 0.05%
11,964,865
-334,631
332
$706M 0.05%
8,188,284
+1,269,602
333
$702M 0.05%
8,273,582
+309,940
334
$700M 0.05%
8,856,570
-345,859
335
$697M 0.05%
18,650,379
-1,226,507
336
$696M 0.05%
4,874,618
-140,625
337
$692M 0.05%
5,956,742
-92,632
338
$692M 0.05%
30,811,117
-257,197
339
$689M 0.05%
9,060,633
-300,636
340
$681M 0.05%
15,049,041
+418,992
341
$680M 0.05%
10,655,719
-347,530
342
$679M 0.05%
2,677,596
+2,623,352
343
$677M 0.05%
29,020,400
+548,295
344
$676M 0.05%
32,256,973
+4,614,913
345
$674M 0.05%
3,594,786
+29,421
346
$672M 0.05%
14,755,040
-195,034
347
$671M 0.05%
18,917,096
+5,141,374
348
$665M 0.05%
13,282,272
-167,799
349
$665M 0.05%
2,837,378
-18,202
350
$664M 0.05%
12,016,616
-207,219