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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
$1.38T
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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
-873,979
3777
-2,980,471
3778
-1,240,949
3779
-270,091
3780
-1,108,352
3781
-1,447,851
3782
-10,046,128
3783
-171,129
3784
-31,412
3785
-15,674
3786
-13,695,510
3787
-275,605
3788
-151,220
3789
-499,307
3790
-1,111,639
3791
-819,180
3792
-5,717,658
3793
-531,038
3794
-1,721,111
3795
-61,751
3796
-88,906
3797
-20,100
3798
-2,837,550
3799
-9,331,637
3800
-3,504,681