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
3526
$51K ﹤0.01%
36,869
+26,640
3527
$50K ﹤0.01%
12,257
-272,165
3528
$50K ﹤0.01%
10,851
-135,129
3529
$49K ﹤0.01%
11,935
-226
3530
$48K ﹤0.01%
22,770
-561,398
3531
$48K ﹤0.01%
11,858
-3,800
3532
$45K ﹤0.01%
13,397
3533
$45K ﹤0.01%
20,845
-602,643
3534
$44K ﹤0.01%
87
-2,423
3535
$43K ﹤0.01%
12,469
+468
3536
$43K ﹤0.01%
2,520
-12,104
3537
$42K ﹤0.01%
1,450
-30,214
3538
$42K ﹤0.01%
24,745
3539
$42K ﹤0.01%
12,600
3540
$42K ﹤0.01%
12,454
3541
$41K ﹤0.01%
3,523
-68,064
3542
$41K ﹤0.01%
3,858
-100,486
3543
$41K ﹤0.01%
18,287
3544
$40K ﹤0.01%
10,400
-9,982
3545
$39K ﹤0.01%
10,000
-124,502
3546
$39K ﹤0.01%
10,720
3547
$38K ﹤0.01%
1,827
-11,040
3548
$38K ﹤0.01%
43,526
-932,384
3549
$38K ﹤0.01%
13,553
-5,200
3550
$38K ﹤0.01%
33,876
-1,096,784