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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.35B
3 +$1.01B
4
TMUS icon
T-Mobile US
TMUS
+$760M
5
BLK icon
Blackrock
BLK
+$755M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.04B
4
AAPL icon
Apple
AAPL
+$1.02B
5
BAC icon
Bank of America
BAC
+$384M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-44,700
3752
-946
3753
-8,356
3754
-109,939
3755
-39,180
3756
-112,168
3757
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3758
-85,700
3759
-4,707
3760
-83
3761
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3762
-447,000
3763
-1,988,672
3764
-255,679
3765
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3766
-171,651
3767
-31,560
3768
-259,351
3769
-329,873
3770
-87,257
3771
-1,561,428
3772
-505,640
3773
-1,491,805
3774
-1,202,698
3775
-470,218