State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
-260,757
3702
-315,424
3703
-318,238
3704
-1,205,761
3705
-718,037
3706
-82,187
3707
-392,246
3708
-1,418,840
3709
-1,414,283
3710
-753,677
3711
-10,228
3712
-1,036,512
3713
-153,140
3714
-10,273