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
3576
$67K ﹤0.01%
12,598
+873
3577
$67K ﹤0.01%
31,447
+1,752
3578
$65K ﹤0.01%
34,116
-11,625
3579
$65K ﹤0.01%
49
-5
3580
$64K ﹤0.01%
612
+136
3581
$64K ﹤0.01%
+10,126
3582
$63K ﹤0.01%
10,228
-40,773
3583
0
3584
$62K ﹤0.01%
118
3585
$62K ﹤0.01%
30,348
-23,672
3586
$61K ﹤0.01%
197
-32
3587
$60K ﹤0.01%
10,854
-5,049
3588
$60K ﹤0.01%
12,083
-657
3589
$59K ﹤0.01%
+3,672
3590
$59K ﹤0.01%
3,000
-413
3591
$57K ﹤0.01%
34
-9
3592
$55K ﹤0.01%
22,082
-3,497
3593
$55K ﹤0.01%
17,941
3594
$50K ﹤0.01%
40,448
+3,291
3595
$50K ﹤0.01%
30,563
-3,727
3596
$49K ﹤0.01%
11,419
-2,111
3597
$45K ﹤0.01%
10,700
3598
$43K ﹤0.01%
18,338
-2,697
3599
$41K ﹤0.01%
13,450
-2,347
3600
$41K ﹤0.01%
250