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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
$1.28T
AUM Growth
+$183B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$1.27B
3 +$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.04B
5
META icon
Meta Platforms (Facebook)
META
+$1.02B

Top Sells

1 +$1.83B
2 +$808M
3 +$342M
4
PCG icon
PG&E
PCG
+$321M
5
ENB icon
Enbridge
ENB
+$237M

Sector Composition

1 Technology 16.25%
2 Financials 14.85%
3 Healthcare 13.97%
4 Industrials 11.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
0
3627
$9K ﹤0.01%
42,932
3628
$9K ﹤0.01%
2,019
-1,440
3629
$9K ﹤0.01%
920
3630
$9K ﹤0.01%
3,250
3631
$8K ﹤0.01%
752
3632
$8K ﹤0.01%
1,151
3633
$7K ﹤0.01%
11,683
3634
$7K ﹤0.01%
14,163
3635
$7K ﹤0.01%
60
3636
$5K ﹤0.01%
11,586
3637
$5K ﹤0.01%
15,823
3638
$4K ﹤0.01%
677
3639
$4K ﹤0.01%
1,058
3640
$3K ﹤0.01%
454
3641
$3K ﹤0.01%
17,213
3642
$2K ﹤0.01%
11,101
3643
-512,902
3644
-24,325
3645
-123,586
3646
-8,976
3647
-26,105
3648
-8,100
3649
-60,473
3650
-79,771