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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-222,882
3677
-15,212
3678
-15,718
3679
-691,532
3680
-6,360
3681
-281,880
3682
-1,123,114
3683
-1,267,960
3684
-16,083
3685
-764,089
3686
-365,579
3687
-2,022,983
3688
-17,236,219
3689
-465,623
3690
-4,851,777
3691
-13,300
3692
-48,776
3693
-979,896
3694
-7,961
3695
-2,350,128
3696
-671,686
3697
-2,044,470
3698
-920
3699
-627,349
3700
-154,590