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
3526
$132K ﹤0.01%
19,122
+935
3527
$130K ﹤0.01%
11,144
+1,144
3528
$126K ﹤0.01%
13,225
+938
3529
$125K ﹤0.01%
19,850
-3,195
3530
$125K ﹤0.01%
17,960
+1,422
3531
$124K ﹤0.01%
43,676
-3,385
3532
$123K ﹤0.01%
23,571
-692
3533
$123K ﹤0.01%
566
+21
3534
$120K ﹤0.01%
33,470
-5,345
3535
$118K ﹤0.01%
10,741
+1,553
3536
$116K ﹤0.01%
38,725
-9,542
3537
$115K ﹤0.01%
17,489
+1,132
3538
$115K ﹤0.01%
126
3539
$113K ﹤0.01%
3,170
-410
3540
$112K ﹤0.01%
26,638
+1,296
3541
$112K ﹤0.01%
7,997
+808
3542
$110K ﹤0.01%
17,950
+1,991
3543
$110K ﹤0.01%
5,857
-181
3544
$109K ﹤0.01%
20,215
+4,226
3545
$108K ﹤0.01%
84,651
+9,211
3546
$108K ﹤0.01%
22,894
+672
3547
$107K ﹤0.01%
23,685
+2,080
3548
$107K ﹤0.01%
13,626
+2,218
3549
$103K ﹤0.01%
20,400
+6,300
3550
$101K ﹤0.01%
36,034
-4,093