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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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$884M
3 +$666M
4
VZ icon
Verizon
VZ
+$585M
5
V icon
Visa
V
+$507M

Top Sells

1 +$830M
2 +$781M
3 +$549M
4
MS icon
Morgan Stanley
MS
+$533M
5
AVGO icon
Broadcom
AVGO
+$394M

Sector Composition

1 Technology 26.99%
2 Financials 14.7%
3 Healthcare 11.44%
4 Consumer Discretionary 9.74%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-10,997
4127
-666
4128
-2,319
4129
-39,530
4130
-2,122,319
4131
-1,366,411
4132
-69,430
4133
-61,519
4134
-1,017,886
4135
-39,677,481
4136
-11,200
4137
-5,146,425
4138
-1,560,308
4139
-1,098,950
4140
-7,038,205
4141
-2,543,502
4142
-194,658
4143
-94,730
4144
-2,083,195
4145
-3,489,600
4146
-1,965,883
4147
-7,508,526
4148
-2,838,528
4149
-2,439,140
4150
-2,673,621