We are live on ! Find out more
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
$1.28T
AUM Growth
+$183B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$1.63B
2 +$1.27B
3 +$1.27B
4
MSFT icon
Microsoft
MSFT
+$1.04B
5
META icon
Meta Platforms (Facebook)
META
+$1.02B

Top Sells

1 +$1.83B
2 +$808M
3 +$342M
4
PCG icon
PG&E
PCG
+$321M
5
ENB icon
Enbridge
ENB
+$237M

Sector Composition

1 Technology 16.25%
2 Financials 14.85%
3 Healthcare 13.97%
4 Industrials 11.29%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-1,414,283
3702
-753,677
3703
-11,077
3704
-977,520
3705
-219,157
3706
-10,228
3707
-23,935
3708
-1,036,512
3709
-153,140
3710
-10,273
3711
-233,478
3712
-11,918,562
3713
-2,880,885
3714
-5,147,292