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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
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$774M
2 +$774M
3 +$535M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516M
5
AAPL icon
Apple
AAPL
+$383M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$230M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$228M

Sector Composition

1 Financials 17.44%
2 Technology 14.36%
3 Healthcare 12.91%
4 Industrials 12.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$8K ﹤0.01%
13,385
3627
$7K ﹤0.01%
1,048
3628
$7K ﹤0.01%
1
3629
$6K ﹤0.01%
1,560
3630
$5K ﹤0.01%
13,300
3631
$4K ﹤0.01%
185
3632
$4K ﹤0.01%
12,600
3633
$2K ﹤0.01%
2
3634
$1K ﹤0.01%
595
3635
-16,361
3636
-1,730,109
3637
-14,642
3638
-58,800
3639
-11,450
3640
-163,898
3641
-30,572
3642
-460
3643
-136,503
3644
-22,600
3645
-28,582
3646
-6,715
3647
-12,473
3648
-6,519
3649
-34,262
3650
-2,815