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
3476
$130K ﹤0.01%
3,197
+101
3477
$127K ﹤0.01%
33,611
+104
3478
$124K ﹤0.01%
23,296
+4,847
3479
$123K ﹤0.01%
27,936
3480
$122K ﹤0.01%
51,562
-693,045
3481
$118K ﹤0.01%
10,500
3482
$115K ﹤0.01%
7,895
-32,728
3483
$114K ﹤0.01%
19,901
-380
3484
$112K ﹤0.01%
20,408
+3,008
3485
$105K ﹤0.01%
50,846
-850,461
3486
$102K ﹤0.01%
17,887
3487
$100K ﹤0.01%
+16,912
3488
$99K ﹤0.01%
17,312
3489
$97K ﹤0.01%
12,580
3490
$97K ﹤0.01%
8,636
-167,467
3491
$90K ﹤0.01%
3,170
3492
$88K ﹤0.01%
2,700
-33,678
3493
$87K ﹤0.01%
29,812
-5,000
3494
$86K ﹤0.01%
16,591
-406,916
3495
$85K ﹤0.01%
28,552
-952
3496
$84K ﹤0.01%
4
3497
$84K ﹤0.01%
74,413
-993,798
3498
$84K ﹤0.01%
5,464
-371
3499
$80K ﹤0.01%
76,181
-1,986,008
3500
$78K ﹤0.01%
10,965
-284