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
3576
$11K ﹤0.01%
40,031
3577
$11K ﹤0.01%
1,630
3578
$11K ﹤0.01%
10,746
3579
$11K ﹤0.01%
12,495
+2,041
3580
$10K ﹤0.01%
12,885
-59
3581
$9K ﹤0.01%
13,385
3582
$9K ﹤0.01%
84
3583
$9K ﹤0.01%
2,268
3584
$8K ﹤0.01%
753
3585
$7K ﹤0.01%
2
3586
$7K ﹤0.01%
10,273
-2
3587
$6K ﹤0.01%
782
+595
3588
$5K ﹤0.01%
5
3589
$5K ﹤0.01%
16,694
3590
0
3591
$4K ﹤0.01%
13,300
3592
$4K ﹤0.01%
729
3593
$4K ﹤0.01%
383,176
-1,376
3594
-75,190
3595
-79,254
3596
-133
3597
-41,487
3598
-50,919
3599
-673,000
3600
-121,500