State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,777
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$764M
3 +$738M
4
AAPL icon
Apple
AAPL
+$680M
5
MDT icon
Medtronic
MDT
+$663M

Top Sells

1 +$1.98B
2 +$669M
3 +$535M
4
DHR icon
Danaher
DHR
+$490M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$466M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.95%
3 Technology 13.11%
4 Industrials 11.79%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$24K ﹤0.01%
10,106
3527
$24K ﹤0.01%
13,712
3528
$23K ﹤0.01%
3,647
-1,817
3529
$23K ﹤0.01%
12,582
3530
$22K ﹤0.01%
2,538
3531
$22K ﹤0.01%
21,196
3532
$21K ﹤0.01%
2,473
-55
3533
$21K ﹤0.01%
15,290
3534
$21K ﹤0.01%
4,933
3535
$19K ﹤0.01%
7,134
3536
$19K ﹤0.01%
10,800
3537
$18K ﹤0.01%
9,039
3538
$18K ﹤0.01%
+10,364
3539
$17K ﹤0.01%
1,473
3540
$17K ﹤0.01%
13,759
3541
$17K ﹤0.01%
2,799
-120
3542
$16K ﹤0.01%
390
3543
$16K ﹤0.01%
1,394
3544
$16K ﹤0.01%
15
3545
$15K ﹤0.01%
11,336
3546
$15K ﹤0.01%
2
3547
$15K ﹤0.01%
1,470
3548
$15K ﹤0.01%
2,851
3549
$15K ﹤0.01%
12,600
3550
$15K ﹤0.01%
5,060