State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1 +$685M
2 +$500M
3 +$460M
4
DLR icon
Digital Realty Trust
DLR
+$349M
5
NWL icon
Newell Brands
NWL
+$322M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$634M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.85%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-22,183
3802
-19,579
3803
-132,615
3804
-36,116
3805
-26,293
3806
-30,040
3807
-33,108
3808
-288,286
3809
-31,089
3810
-31,500
3811
-13,431
3812
-7,747
3813
-10,750
3814
-3,700
3815
-154,345
3816
-2,590
3817
-45,617
3818
-76,915
3819
-214,934
3820
-683,654
3821
-191,422
3822
-52,144
3823
-8,579,915
3824
-156,344
3825
-373,086