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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
$1.46T
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
-24,153
3752
-19,218
3753
-2,031,024
3754
-1,967,112
3755
-1,346,017
3756
-13,758,831
3757
-14,512
3758
-86,900
3759
-59,689
3760
-7,625,188
3761
-18,420
3762
-12,384
3763
-7,504
3764
-177,459
3765
-1,827,222
3766
-10,218
3767
-887
3768
-15,068
3769
-9,965
3770
-77
3771
-3,139
3772
-20,663
3773
-97,806
3774
-164,031
3775
-4,837,252