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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
$1.28T
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
-35,361
3652
-20,688
3653
-676
3654
-68
3655
-792
3656
-218,756
3657
-12,707
3658
-10,116
3659
-7,999
3660
-43,836
3661
-1,654
3662
-25,246
3663
-284,693
3664
-10,513
3665
-2,350,528
3666
-4,166,241
3667
-38,120,388
3668
-16,909,789
3669
-1,207,421
3670
-6,086
3671
-413,895
3672
-970,224
3673
-4,341,539
3674
-238,633
3675
-897,534