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
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.41B
2 +$2.45B
3 +$772M
4
MGM icon
MGM Resorts International
MGM
+$326M
5
SBAC icon
SBA Communications
SBAC
+$325M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$918M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.9%
3 Healthcare 13.68%
4 Industrials 12.04%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-80,160
3677
-417,600
3678
-413,071
3679
-41,807,112
3680
-2,944,652
3681
-14,111,128
3682
-148,014
3683
-189,673
3684
-3,942,064
3685
-79,471
3686
-78,254
3687
-900,317
3688
-1,845,379
3689
-480,507
3690
-25,208
3691
-33,252,559
3692
-979,356
3693
-573,919
3694
-3,360,088
3695
-38,678
3696
-579,404
3697
-291,162
3698
-73,425
3699
-744
3700
-3,840