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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
3651
-4,934
3652
-1,011,633
3653
-1,640,548
3654
-864,349
3655
-1,376,183
3656
-1,017,540
3657
-1,267,968
3658
-496,332
3659
-10,970,960
3660
-840,398
3661
-11,001,405
3662
-15,547
3663
-1,650,696
3664
-3,399,219
3665
-59,165
3666
-1,132,124
3667
-154,529
3668
-27,434
3669
-1,859,392
3670
-1,669,338
3671
-20,600
3672
-4,139,993
3673
-9,513
3674
-976,056
3675
-1,385,817