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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
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.45B
2 +$1.37B
3 +$1.24B
4
TSLA icon
Tesla
TSLA
+$989M
5
MTCH icon
Match Group
MTCH
+$950M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$629M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$440M

Sector Composition

1 Technology 22.19%
2 Financials 14.6%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$332K ﹤0.01%
19,665
+390
3977
$332K ﹤0.01%
106,912
+59,578
3978
$330K ﹤0.01%
403
3979
$329K ﹤0.01%
+19,750
3980
$329K ﹤0.01%
11,603
+3,600
3981
$329K ﹤0.01%
21
-7
3982
$329K ﹤0.01%
19,093
3983
$328K ﹤0.01%
242,833
3984
$327K ﹤0.01%
+22,555
3985
$327K ﹤0.01%
51,904
3986
$326K ﹤0.01%
16,342
+1,500
3987
$326K ﹤0.01%
23,898
+5,100
3988
$326K ﹤0.01%
28,062
3989
$325K ﹤0.01%
49,566
+27,547
3990
$325K ﹤0.01%
604
+194
3991
$325K ﹤0.01%
5,241
3992
$325K ﹤0.01%
24,531
+9,464
3993
$324K ﹤0.01%
1,606
3994
$322K ﹤0.01%
35,767
+14,800
3995
$322K ﹤0.01%
16,530
+3,400
3996
$321K ﹤0.01%
66,400
+36,800
3997
$321K ﹤0.01%
10,902
+3,000
3998
$320K ﹤0.01%
47,224
+12,882
3999
$320K ﹤0.01%
256
4000
$319K ﹤0.01%
10,488
-2,820