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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$368K ﹤0.01%
78,373
-332,966
3752
$368K ﹤0.01%
77,058
-320,700
3753
$368K ﹤0.01%
9,699
+100
3754
$368K ﹤0.01%
11,995
-49,475
3755
$367K ﹤0.01%
93,985
-1,159
3756
$366K ﹤0.01%
1,035
-3,081
3757
$366K ﹤0.01%
69,520
-13,466
3758
$362K ﹤0.01%
75,215
+12,200
3759
$360K ﹤0.01%
142,298
3760
$358K ﹤0.01%
15,494
3761
$357K ﹤0.01%
121,978
-2,375,264
3762
$357K ﹤0.01%
18,776
3763
$356K ﹤0.01%
+35,600
3764
$355K ﹤0.01%
1,212
-10,148
3765
$354K ﹤0.01%
46,052
3766
$353K ﹤0.01%
75,192
-8,100
3767
$353K ﹤0.01%
87,018
-365,664
3768
$351K ﹤0.01%
3,660
+76
3769
$350K ﹤0.01%
+45,222
3770
$348K ﹤0.01%
17,120
3771
$346K ﹤0.01%
+14,536
3772
$345K ﹤0.01%
157,593
-565,096
3773
$341K ﹤0.01%
22,983
3774
$340K ﹤0.01%
65,753
+30,729
3775
$340K ﹤0.01%
17,755