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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
$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
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
-4,136
3802
-356,400
3803
-11,419
3804
-2,558,429
3805
-3,518,780
3806
-57,071
3807
-1,246,249
3808
-1,869,225
3809
-138,111
3810
-680,586
3811
-4,658,093
3812
-12,100
3813
-47,366
3814
-1,074,189
3815
-1,309,753
3816
-404,537
3817
-3,048,061
3818
-609,121
3819
-286,973
3820
-1,485,477
3821
-643,441
3822
-1,649,363
3823
-3,648,078
3824
-5,773
3825
-485,147