State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
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 12.13%
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%
12,600
3632
$4K ﹤0.01%
185
3633
$2K ﹤0.01%
2
3634
$1K ﹤0.01%
595
3635
-2,255
3636
-653,000
3637
-1,011,633
3638
-1,640,548
3639
-328
3640
-1,298,500
3641
-345,859
3642
-213,958
3643
-795,740
3644
-496,332
3645
-6,540
3646
-95,795
3647
-626,110
3648
-14,642
3649
-63,494
3650
-6,715