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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
$1.3T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.17B
3 +$785M
4
UNH icon
UnitedHealth
UNH
+$528M
5
V icon
Visa
V
+$513M

Top Sells

1 +$2.53B
2 +$709M
3 +$640M
4
CMCSA icon
Comcast
CMCSA
+$626M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589M

Sector Composition

1 Technology 16.41%
2 Financials 16.31%
3 Healthcare 13.97%
4 Industrials 11.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-10,515
3702
-8,600
3703
-1,217
3704
-26
3705
-9,369
3706
-10,510
3707
-10,015
3708
-6,077
3709
-263,255
3710
-115,759
3711
-285,426
3712
-636,886
3713
-713,308
3714
-3,477,587
3715
-141,259
3716
-14,370
3717
-3,315,861
3718
-2,977,471
3719
-1,907,811
3720
-1,197,472
3721
-715,965
3722
-41,458
3723
-85,176
3724
-3,549,872
3725
-139,847