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
4076
$144K ﹤0.01%
91,520
-1,734
4077
$143K ﹤0.01%
24,482
4078
$143K ﹤0.01%
72,594
4079
$143K ﹤0.01%
4,729
4080
$143K ﹤0.01%
13,285
4081
$142K ﹤0.01%
38,516
4082
$142K ﹤0.01%
18,625
4083
$142K ﹤0.01%
5
+1
4084
$142K ﹤0.01%
14,000
+3,200
4085
$142K ﹤0.01%
14,038
+3,200
4086
$142K ﹤0.01%
28,034
-6,002
4087
$142K ﹤0.01%
14,200
+3,200
4088
$141K ﹤0.01%
46,682
4089
$141K ﹤0.01%
13,877
+3,200
4090
$141K ﹤0.01%
14,000
+3,200
4091
$141K ﹤0.01%
14,000
+3,200
4092
$140K ﹤0.01%
13,776
+3,100
4093
$140K ﹤0.01%
14,000
+3,200
4094
$140K ﹤0.01%
7,353
4095
$140K ﹤0.01%
69,931
4096
$139K ﹤0.01%
+12,493
4097
$139K ﹤0.01%
26,537
+5,695
4098
$138K ﹤0.01%
22,106
+2,825
4099
$138K ﹤0.01%
17,823
4100
$138K ﹤0.01%
41,976