State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58T
AUM Growth
-$87.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,046
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$552M
3 +$515M
4
CSGP icon
CoStar Group
CSGP
+$464M
5
EQT icon
EQT Corp
EQT
+$450M

Top Sells

1 +$1.17B
2 +$1.04B
3 +$656M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$544M
5
ACC
American Campus Communities, Inc.
ACC
+$489M

Sector Composition

1 Technology 20.85%
2 Healthcare 15.1%
3 Financials 13.3%
4 Consumer Discretionary 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$184K ﹤0.01%
18,400
3977
$183K ﹤0.01%
448
+389
3978
$183K ﹤0.01%
82,360
3979
$183K ﹤0.01%
91,311
-9,073
3980
$183K ﹤0.01%
53,614
3981
$183K ﹤0.01%
6,282
-2,000
3982
$183K ﹤0.01%
4,164
+504
3983
$183K ﹤0.01%
65
3984
$182K ﹤0.01%
109,058
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$182K ﹤0.01%
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$181K ﹤0.01%
571,936
-1,940
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$181K ﹤0.01%
41,621
3988
$181K ﹤0.01%
3,426
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$181K ﹤0.01%
12,606
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$180K ﹤0.01%
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$180K ﹤0.01%
53,858
3992
$180K ﹤0.01%
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3993
$179K ﹤0.01%
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3994
$179K ﹤0.01%
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3995
$179K ﹤0.01%
33,988
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$179K ﹤0.01%
606
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$179K ﹤0.01%
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$178K ﹤0.01%
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$178K ﹤0.01%
171,566
4000
$177K ﹤0.01%
17,500
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