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
$1.9T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,559
New
Increased
Reduced
Closed

Top Buys

1 +$692M
2 +$572M
3 +$455M
4
EQIX icon
Equinix
EQIX
+$394M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$388M

Sector Composition

1 Technology 21.66%
2 Financials 14.6%
3 Healthcare 13.07%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$315K ﹤0.01%
1,616
-7,612
3877
$314K ﹤0.01%
403
-668
3878
$313K ﹤0.01%
+7,030
3879
$312K ﹤0.01%
17,658
-93,418
3880
$312K ﹤0.01%
47,823
-284,023
3881
$312K ﹤0.01%
+14,365
3882
$312K ﹤0.01%
73,650
3883
$311K ﹤0.01%
38,664
+27,204
3884
$311K ﹤0.01%
+55,369
3885
$307K ﹤0.01%
12,464
-78,977
3886
$306K ﹤0.01%
+30,833
3887
$305K ﹤0.01%
9,551
-58,370
3888
$305K ﹤0.01%
13,527
-93,780
3889
$304K ﹤0.01%
+18,666
3890
$303K ﹤0.01%
18,798
-84,998
3891
$302K ﹤0.01%
19,484
-84,490
3892
$300K ﹤0.01%
14,842
-94,589
3893
$300K ﹤0.01%
9,773
3894
$299K ﹤0.01%
69,547
+15,723
3895
$299K ﹤0.01%
12,677
-77,800
3896
$299K ﹤0.01%
65,779
-235,155
3897
$299K ﹤0.01%
+37,087
3898
$299K ﹤0.01%
64,652
-358,434
3899
$298K ﹤0.01%
19,235
-18,568
3900
$297K ﹤0.01%
46,556
+35,371