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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
3676
-2,454,588
3677
-4,240
3678
-47,199
3679
-22,183
3680
-19,579
3681
-132,615
3682
-36,116
3683
-30,040
3684
-288,286
3685
-35,575
3686
-31,089
3687
-31,500
3688
-13,431
3689
-7,747
3690
-76,915
3691
-214,934
3692
-683,654
3693
-191,422
3694
-52,144
3695
-8,579,915
3696
-156,344
3697
-752,888
3698
-12,140
3699
-1,023,766
3700
-717,516