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
$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
3626
-73
3627
-604
3628
-112,268
3629
-289,938
3630
-626,125
3631
-157,000
3632
-282,000
3633
-378,125
3634
-11,935
3635
-386,000
3636
-35,765
3637
-407,262
3638
-400,167
3639
-7,757,959
3640
-1,844,409
3641
-120,440
3642
-5,417
3643
-1,302
3644
-1,111,863
3645
-955,379
3646
-11,742,535
3647
-323,074
3648
-35,258
3649
-75,190
3650
-79,254