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
$1.3T
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
3726
-14,229
3727
-2,030
3728
-1,023
3729
-10,200
3730
-1,080
3731
-12,079
3732
-10,720
3733
-40,807
3734
-978,859
3735
-15,759
3736
-113,910
3737
-10,515
3738
-8,600
3739
-26
3740
-9,369
3741
-10,510
3742
-1,048
3743
-1
3744
-724,822
3745
-11,024
3746
-10,015
3747
-263,255
3748
-285,426
3749
-3,423,367
3750
-744,414