State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.17B
3 +$965M
4
JPM icon
JPMorgan Chase
JPM
+$942M
5
MS icon
Morgan Stanley
MS
+$898M

Top Sells

1 +$1.95B
2 +$1.52B
3 +$739M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661M
5
DD icon
DuPont de Nemours
DD
+$646M

Sector Composition

1 Technology 20.81%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$98K ﹤0.01%
2,649
-931
3777
$96K ﹤0.01%
+10,300
3778
$95K ﹤0.01%
18,223
3779
$95K ﹤0.01%
187
3780
$93K ﹤0.01%
+248
3781
$92K ﹤0.01%
35,799
-2,401
3782
$89K ﹤0.01%
22,476
3783
$88K ﹤0.01%
11,460
-76,575
3784
$87K ﹤0.01%
12,665
3785
$87K ﹤0.01%
57,830
+5,200
3786
$87K ﹤0.01%
14,324
3787
$86K ﹤0.01%
12,364
-486
3788
$84K ﹤0.01%
+44,403
3789
$81K ﹤0.01%
38,476
3790
$78K ﹤0.01%
+10,800
3791
$78K ﹤0.01%
16,183
+1,600
3792
$75K ﹤0.01%
31
+4
3793
$75K ﹤0.01%
17,098
3794
$74K ﹤0.01%
11,584
3795
$72K ﹤0.01%
6,357
-3,266
3796
$72K ﹤0.01%
21,944
3797
$70K ﹤0.01%
11,185
3798
$67K ﹤0.01%
16,658
3799
$65K ﹤0.01%
31,101
-8,635
3800
$64K ﹤0.01%
15,119