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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$644M
3 +$492M
4
SLB icon
SLB Ltd
SLB
+$446M
5
NWL icon
Newell Brands
NWL
+$310M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$659M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$20K ﹤0.01%
2,919
-93,771
3602
$20K ﹤0.01%
12,944
-14,100
3603
$19K ﹤0.01%
1,298
3604
$19K ﹤0.01%
1,473
-175
3605
$18K ﹤0.01%
7,134
-248,178
3606
$17K ﹤0.01%
2,910
3607
$17K ﹤0.01%
48,515
-597
3608
$17K ﹤0.01%
11,809
3609
$17K ﹤0.01%
2,851
3610
$17K ﹤0.01%
5,060
3611
$15K ﹤0.01%
133
3612
$15K ﹤0.01%
1,350
3613
$15K ﹤0.01%
24,267
-926,549
3614
$15K ﹤0.01%
10,746
3615
$15K ﹤0.01%
10,454
-63,188
3616
$15K ﹤0.01%
24,400
-823,792
3617
$14K ﹤0.01%
1,036
3618
$14K ﹤0.01%
1,394
3619
$14K ﹤0.01%
1,052
-343
3620
$14K ﹤0.01%
12,600
3621
$14K ﹤0.01%
5,417
3622
$14K ﹤0.01%
13,000
3623
$13K ﹤0.01%
+11,300
3624
$13K ﹤0.01%
12,164
3625
$13K ﹤0.01%
12,900
-493,434