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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
$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
-1,020
3752
-96,673
3753
-11,100
3754
-430,847
3755
-559,976
3756
-35
3757
-171,066
3758
-2,170,799
3759
-340,170
3760
-1,025,831
3761
-179,411
3762
-879,441
3763
-527,913
3764
-162,444
3765
-2,058
3766
-444,010
3767
-9,815
3768
-3,000
3769
-17,556
3770
-218,369
3771
-10,527
3772
-11,734
3773
-7,776,825
3774
-6,490