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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$1.15B
3 +$865M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728M
5
MTCH icon
Match Group
MTCH
+$498M

Top Sells

1 +$3.99B
2 +$1.79B
3 +$1.17B
4
AMT icon
American Tower
AMT
+$429M
5
JNJ icon
Johnson & Johnson
JNJ
+$422M

Sector Composition

1 Technology 22.34%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
-4,816
3752
-1,406
3753
-23,250
3754
-34,590
3755
-18
3756
-424,500
3757
-193,539
3758
-42,168
3759
-2,543,950
3760
-11,500
3761
-1,230,831
3762
-10,900
3763
-116,611
3764
-1,863,334
3765
-18,494
3766
-43,166
3767
-1,246,122
3768
-160,481
3769
-196,434
3770
-17,338
3771
-3,158,432
3772
-1,002,124
3773
-14,900
3774
-467,624
3775
-40,640