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
$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
4151
-43,393
4152
-220,500
4153
-152,801
4154
-1,072,041
4155
-13,302
4156
-374,531
4157
-131,259
4158
-1,271,635
4159
-676,875
4160
-2,858,047
4161
-51,200
4162
-53,246
4163
-946,829
4164
-42,620
4165
-12,311
4166
-121,965
4167
-1,638,108
4168
-6,176,820
4169
-107,046
4170
-157,913
4171
-43,894
4172
-70,700
4173
-10,145
4174
-17,100
4175
-53,735