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
$1.34T
AUM Growth
+$59.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.87B
2 +$1.17B
3 +$759M
4
RTX icon
RTX Corp
RTX
+$578M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$454M

Top Sells

1 +$856M
2 +$695M
3 +$372M
4
JNJ icon
Johnson & Johnson
JNJ
+$366M
5
NXPI icon
NXP Semiconductors
NXPI
+$356M

Sector Composition

1 Technology 16.19%
2 Financials 15.29%
3 Healthcare 13.37%
4 Industrials 11.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
-85,600
3777
-37,669
3778
-10,515
3779
-2,243,691
3780
-14,163
3781
-6,696,949
3782
-3,669,071
3783
-763,882
3784
-3,291
3785
-60
3786
-703,708
3787
-185,997
3788
-915,764
3789
-698,631
3790
-713,891
3791
-23,803,158
3792
-737,636
3793
-598,953
3794
-3,250
3795
-10,880
3796
-1,479,160
3797
-15,823
3798
-714,904
3799
-2,461,866
3800
-4,725,948