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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
$1.16T
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
3701
-480,507
3702
-102,817
3703
-25,208
3704
-33,252,559
3705
-979,356
3706
-573,919
3707
$0 ﹤0.01%
82,187
3708
-3,360,088
3709
-161,712
3710
-21,366,729
3711
-618,972
3712
-19,018
3713
-1,517,278
3714
-29,146,002
3715
-195,626
3716
-4,619,115
3717
-565,000
3718
-401,797
3719
-180,882
3720
-413,021
3721
-193,527
3722
-1,837,500
3723
-2,510,433
3724
-559,658
3725
-126,242