State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
-12,473
3652
-4,934
3653
-1,376,183
3654
-605,966
3655
-3,399,219
3656
-1,377,399
3657
-59,165
3658
-1,017,540
3659
-1,669,338
3660
-20,600
3661
-4,139,993
3662
-322,125
3663
-308,935
3664
-1,188
3665
-13,300
3666
-9,513
3667
-976,056
3668
-1,385,817
3669
-26,948
3670
-13,520
3671
-3,181,124
3672
-486,701
3673
-554,582
3674
-16,100
3675
-77,578