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
$1.24T
AUM Growth
+$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,842
New
Increased
Reduced
Closed

Top Buys

1 +$774M
2 +$774M
3 +$535M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516M
5
AAPL icon
Apple
AAPL
+$383M

Top Sells

1 +$1.02B
2 +$586M
3 +$248M
4
MO icon
Altria Group
MO
+$230M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$228M

Sector Composition

1 Financials 17.44%
2 Technology 14.36%
3 Healthcare 12.91%
4 Industrials 12.14%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-1,669,338
3702
-20,600
3703
-4,139,993
3704
-322,125
3705
-308,935
3706
-1,188
3707
-13,300
3708
-9,513
3709
-976,056
3710
-1,385,817
3711
-26,948
3712
-13,520
3713
-3,181,124
3714
-486,701
3715
-554,582
3716
-16,100
3717
-77,578
3718
-11,430
3719
-43,795
3720
-16,361
3721
-1,730,109
3722
-2,077,171
3723
-207,169
3724
-11,877
3725
-10,105