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
$2.24T
AUM Growth
+$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$1.15B
3 +$1.11B
4
TSLA icon
Tesla
TSLA
+$520M
5
SMCI icon
Super Micro Computer
SMCI
+$488M

Top Sells

1 +$1.23B
2 +$1.06B
3 +$803M
4
NEE icon
NextEra Energy
NEE
+$692M
5
SPLK
Splunk Inc
SPLK
+$588M

Sector Composition

1 Technology 26.96%
2 Financials 12.96%
3 Healthcare 12.68%
4 Consumer Discretionary 9.9%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$113K ﹤0.01%
3,355
3827
$112K ﹤0.01%
30,794
-34,795
3828
$110K ﹤0.01%
65,590
+7,792
3829
$110K ﹤0.01%
24,629
-5,200
3830
$109K ﹤0.01%
20,049
-2,854
3831
$108K ﹤0.01%
23,700
-3,000
3832
$107K ﹤0.01%
26,600
-4,300
3833
$106K ﹤0.01%
2,173
+745
3834
$106K ﹤0.01%
31,205
3835
$106K ﹤0.01%
4,976
-952
3836
$106K ﹤0.01%
10,100
3837
$105K ﹤0.01%
33,742
3838
$104K ﹤0.01%
54,080
+293
3839
$104K ﹤0.01%
13,884
+94
3840
$102K ﹤0.01%
45,947
3841
$101K ﹤0.01%
38,491
+4,642
3842
$99.7K ﹤0.01%
41,382
-4,000
3843
$99.3K ﹤0.01%
58,389
3844
$98.1K ﹤0.01%
97,129
3845
$97.9K ﹤0.01%
35,336
3846
$96.9K ﹤0.01%
18,626
3847
$96.1K ﹤0.01%
32,579
3848
$95.5K ﹤0.01%
3,897
3849
$94K ﹤0.01%
25,553
3850
$93.8K ﹤0.01%
123,923