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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$7.06B
2 +$859M
3 +$761M
4
SCHW icon
Charles Schwab
SCHW
+$666M
5
MS icon
Morgan Stanley
MS
+$550M

Top Sells

1 +$4.12B
2 +$2.12B
3 +$1.42B
4
AMZN icon
Amazon
AMZN
+$1.25B
5
PFE icon
Pfizer
PFE
+$921M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-1,246,249
3802
-1,869,225
3803
-138,111
3804
-680,586
3805
-1,074,189
3806
-1,309,753
3807
-404,537
3808
-3,048,061
3809
-609,121
3810
-286,973
3811
-5,773
3812
-485,147
3813
-2,044,893
3814
-1,903,976
3815
-308,217
3816
-1,418,947
3817
-6,676,118
3818
-9,363,830
3819
-1,270,604
3820
-42,932
3821
-38,324
3822
-4,536,941
3823
-245,023
3824
-69,403
3825
-2,553,001