We are live on ! Find out more
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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$194K ﹤0.01%
17,135
4002
$193K ﹤0.01%
+685
4003
$193K ﹤0.01%
33,691
-98,332
4004
$193K ﹤0.01%
5,160
+2,277
4005
$192K ﹤0.01%
52,651
-14,335
4006
$192K ﹤0.01%
320
+38
4007
$192K ﹤0.01%
15,368
-7,479
4008
$192K ﹤0.01%
79,132
4009
$192K ﹤0.01%
19,121
4010
$192K ﹤0.01%
34,036
+26,650
4011
$191K ﹤0.01%
+10,474
4012
$191K ﹤0.01%
13,527
-52,151
4013
$190K ﹤0.01%
29,216
-122,039
4014
$189K ﹤0.01%
23,247
4015
$188K ﹤0.01%
76,384
-292,878
4016
$187K ﹤0.01%
42,461
4017
$186K ﹤0.01%
18,451
4018
$186K ﹤0.01%
2,481
-9,110
4019
$186K ﹤0.01%
21,778
-79,920
4020
$186K ﹤0.01%
93,154
-9,700
4021
$186K ﹤0.01%
18,451
4022
$186K ﹤0.01%
22,173
-79,668
4023
$185K ﹤0.01%
26,065
4024
$185K ﹤0.01%
+18,400
4025
$185K ﹤0.01%
7,353
+2,813