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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$168K ﹤0.01%
47,875
3777
$168K ﹤0.01%
105,623
3778
$167K ﹤0.01%
41,206
-1,943
3779
$167K ﹤0.01%
14,008
3780
$167K ﹤0.01%
+33,300
3781
$164K ﹤0.01%
25,771
-1,215
3782
$163K ﹤0.01%
20,250
+17,510
3783
$163K ﹤0.01%
8,366
3784
$161K ﹤0.01%
91,137
+20,000
3785
$159K ﹤0.01%
+28,829
3786
$159K ﹤0.01%
31,580
3787
$157K ﹤0.01%
+10,992
3788
$157K ﹤0.01%
91,781
3789
$156K ﹤0.01%
74,465
3790
$156K ﹤0.01%
34,997
3791
$154K ﹤0.01%
56,002
3792
$154K ﹤0.01%
69,350
+44,600
3793
$152K ﹤0.01%
32,922
+6,661
3794
$151K ﹤0.01%
178,755
-2,861
3795
$151K ﹤0.01%
19,784
3796
$149K ﹤0.01%
21,014
3797
$149K ﹤0.01%
18,427
-500
3798
$149K ﹤0.01%
159,293
3799
$148K ﹤0.01%
152,607
3800
$147K ﹤0.01%
92,065
+42,100