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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
$1.34T
AUM Growth
+$59.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.87B
2 +$1.17B
3 +$759M
4
RTX icon
RTX Corp
RTX
+$578M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454M

Top Sells

1 +$856M
2 +$695M
3 +$372M
4
JNJ icon
Johnson & Johnson
JNJ
+$366M
5
NXPI icon
NXP Semiconductors
NXPI
+$356M

Sector Composition

1 Technology 16.19%
2 Financials 15.29%
3 Healthcare 13.37%
4 Industrials 11.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-1,286,545
3727
-263,210
3728
-102,423
3729
-763,882
3730
-3,291
3731
-915,764
3732
-698,631
3733
-713,891
3734
-23,803,158
3735
-450,882
3736
-4,047,259
3737
-14,649
3738
-466,544
3739
-327,052
3740
-3,981,080
3741
-399,854
3742
-5,404
3743
-12,978
3744
-7,337
3745
-101,031
3746
-26,008
3747
-88,845
3748
0
3749
-1,582
3750
-973