State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1T
AUM Growth
+$74.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,784
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.15B
3 +$747M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633M
5
MSFT icon
Microsoft
MSFT
+$572M

Top Sells

1 +$317M
2 +$255M
3 +$202M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$180M
5
DD icon
DuPont de Nemours
DD
+$171M

Sector Composition

1 Financials 15.62%
2 Healthcare 13.68%
3 Technology 13.26%
4 Industrials 12.69%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-3,806,075
3752
-260,149
3753
-1,758,282
3754
-207,626
3755
-10,450
3756
-46,462,146
3757
-662,534
3758
-113,222
3759
-20,194
3760
-25,622
3761
-44,581
3762
-364,338
3763
-9,815
3764
-3,000
3765
-8,544
3766
-86
3767
-5,800
3768
-17,556
3769
-218,369
3770
-10,527
3771
-11,734
3772
-7,776,825
3773
-788,424
3774
-6,490