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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
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$644M
3 +$492M
4
SLB icon
SLB Ltd
SLB
+$446M
5
NWL icon
Newell Brands
NWL
+$310M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$659M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.87%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$7K ﹤0.01%
729
3652
$7K ﹤0.01%
2
3653
$7K ﹤0.01%
14
3654
$6K ﹤0.01%
73
3655
$6K ﹤0.01%
187
3656
$6K ﹤0.01%
28,812
3657
$6K ﹤0.01%
12,861
3658
$5K ﹤0.01%
10,300
3659
0
3660
$5K ﹤0.01%
384,552
-3,831
3661
$4K ﹤0.01%
16,694
3662
$4K ﹤0.01%
1,302
3663
$4K ﹤0.01%
13,300
3664
$4K ﹤0.01%
17,200
3665
-106,233
3666
-24,665
3667
-66,970
3668
-159,338
3669
-1,806
3670
0
3671
-4,773
3672
-474,288
3673
-125,435
3674
-13,792
3675
-492,787