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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$6K ﹤0.01%
15,674
3627
$6K ﹤0.01%
32,402
3628
$6K ﹤0.01%
827
3629
$6K ﹤0.01%
1,151
3630
$6K ﹤0.01%
77
3631
$6K ﹤0.01%
250
3632
$5K ﹤0.01%
11,500
3633
$5K ﹤0.01%
10,900
3634
$5K ﹤0.01%
1,196
3635
$5K ﹤0.01%
349
3636
$5K ﹤0.01%
83
3637
$4K ﹤0.01%
1,251
3638
$4K ﹤0.01%
1,110
3639
$4K ﹤0.01%
464
3640
$3K ﹤0.01%
291
3641
$3K ﹤0.01%
20,100
3642
$2K ﹤0.01%
11,586
3643
$2K ﹤0.01%
11,625
3644
-14,566
3645
0
3646
-10,864
3647
-8,900
3648
-12,584
3649
-156,513
3650
-16,522