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
3901
$73.2K ﹤0.01%
24,748
3902
$73.1K ﹤0.01%
16,951
3903
$72.7K ﹤0.01%
43,550
-13,000
3904
$72K ﹤0.01%
11,672
-1,400
3905
$71.8K ﹤0.01%
59,796
-9,183
3906
$71.3K ﹤0.01%
17,821
3907
$71.1K ﹤0.01%
50,959
3908
$71K ﹤0.01%
11,663
3909
$71K ﹤0.01%
70,248
3910
$70.4K ﹤0.01%
2,300
+1,195
3911
$70.1K ﹤0.01%
342
3912
$70K ﹤0.01%
25,424
3913
$69.9K ﹤0.01%
1,975
3914
$69.1K ﹤0.01%
+12,212
3915
$68.9K ﹤0.01%
30,100
3916
$68.7K ﹤0.01%
2,501
3917
$67.6K ﹤0.01%
20,980
-8,500
3918
$67.2K ﹤0.01%
65,867
3919
$66.6K ﹤0.01%
94,849
3920
$66.4K ﹤0.01%
2,372
3921
$66.4K ﹤0.01%
39,128
3922
$66.3K ﹤0.01%
24,007
-4
3923
$66.1K ﹤0.01%
35,724
3924
$66K ﹤0.01%
26,946
-4,200
3925
$65.6K ﹤0.01%
44,924