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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
$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
-378,125
3627
-266,200
3628
-673,000
3629
-1,536,263
3630
0
3631
-360,791
3632
-16,960
3633
-1,391,210
3634
-501,802
3635
-1,376,038
3636
-1,293,745
3637
-697,201
3638
-299,760
3639
-2,353,355
3640
-390,814
3641
-674,895
3642
-7,757,959
3643
-1,844,409
3644
-120,440
3645
-300,522
3646
-1,932,970
3647
-5,417
3648
-1,302
3649
-1,111,863
3650
-955,379