State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$12.5B
2 +$2.07B
3 +$1.37B
4
PLTR icon
Palantir
PLTR
+$1.24B
5
COP icon
ConocoPhillips
COP
+$1.17B

Top Sells

1 +$4.5B
2 +$4.22B
3 +$650M
4
XOM icon
Exxon Mobil
XOM
+$588M
5
WRK
WestRock Company
WRK
+$529M

Sector Composition

1 Technology 28.31%
2 Financials 12.94%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
-19,609
4102
-2,404
4103
-13,300
4104
-1,030,034
4105
-111,600
4106
-590,793
4107
-37,370
4108
-44,428
4109
-28,383
4110
-55,088
4111
-4,285
4112
-196
4113
-739
4114
-292
4115
-108
4116
-6,402
4117
-58,650
4118
-20,200
4119
-4
4120
-192,652
4121
-888
4122
-2,264
4123
-1,503
4124
-9,305
4125
-1,796