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
$1.63T
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 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-286,973
3802
-5,773
3803
-485,147
3804
-2,044,893
3805
-1,903,976
3806
-308,217
3807
-1,418,947
3808
-6,676,118
3809
-9,363,830
3810
-1,270,604
3811
-42,932
3812
-38,324
3813
-35,097
3814
-2,062,949
3815
-4,431,006
3816
-2,491
3817
-12,849
3818
-4,658,093
3819
-12,100
3820
-47,366
3821
-1,485,477
3822
-643,441
3823
-59,273
3824
-10,886
3825
-1,920,415