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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$40K ﹤0.01%
30,636
-29,203
3552
$39K ﹤0.01%
10,250
-13,334
3553
$38K ﹤0.01%
12,722
3554
$37K ﹤0.01%
+3,834
3555
$37K ﹤0.01%
17,191
+1,488
3556
$37K ﹤0.01%
14,384
-3,930
3557
$36K ﹤0.01%
2,666
+233
3558
$36K ﹤0.01%
87,257
+29,741
3559
$35K ﹤0.01%
1,011
-2,082
3560
$35K ﹤0.01%
40,399
3561
$35K ﹤0.01%
11,315
+1,110
3562
$34K ﹤0.01%
18,292
3563
$32K ﹤0.01%
11,419
3564
$31K ﹤0.01%
26,466
+2,325
3565
$31K ﹤0.01%
26,092
-55,498
3566
$31K ﹤0.01%
10,829
-21,450
3567
$31K ﹤0.01%
1,367
3568
$31K ﹤0.01%
38,476
3569
$30K ﹤0.01%
10,500
-3,520
3570
$30K ﹤0.01%
13,100
3571
$30K ﹤0.01%
22,100
-400
3572
$29K ﹤0.01%
1,840
-1,474
3573
$29K ﹤0.01%
23,900
-1,100
3574
$26K ﹤0.01%
266
3575
$25K ﹤0.01%
27,558
-7,960