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
$1.28T
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
3651
-838,712
3652
-894,207
3653
-1,782,990
3654
-494,277
3655
-20,688
3656
-68
3657
-792
3658
-218,756
3659
-705,897
3660
-677,401
3661
-977,520
3662
-23,935
3663
-219,157
3664
-26,105
3665
-8,100
3666
-60,473
3667
-79,771
3668
-35,361
3669
-676
3670
-7,999
3671
-43,836
3672
-1,654
3673
-25,246
3674
-284,693
3675
-10,513