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
$1.14T
AUM Growth
-$317B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,857
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$494M
3 +$462M
4
DLR icon
Digital Realty Trust
DLR
+$459M
5
HP icon
Helmerich & Payne
HP
+$433M

Top Sells

1 +$1.24B
2 +$712M
3 +$675M
4
LPT
Liberty Property Trust
LPT
+$560M
5
JPM icon
JPMorgan Chase
JPM
+$457M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.98%
3 Financials 13.2%
4 Industrials 10.02%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-5,364,292
3702
-20,170
3703
-97,091
3704
-736,360
3705
-9,257,759
3706
-2,028,500
3707
-1,125,409
3708
-5,143,739
3709
-157,350
3710
-2,157,477
3711
-1,309,250
3712
-640
3713
-19,005
3714
-17,760
3715
-9,296
3716
-47,125
3717
-6,892
3718
-4,073
3719
-59,021
3720
-9,301
3721
-16,516
3722
-7,172
3723
-59,883
3724
-885
3725
-15,212