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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
$2.46T
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 28.3%
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
$0 ﹤0.01%
127,517
-2,030,024
4152
-4,976
4153
-5,709
4154
-3,611
4155
-12,383
4156
-8,543
4157
-7,888
4158
-65,755
4159
-295,872
4160
-1,420,385
4161
-43,393
4162
-220,500
4163
-827,956
4164
-1,102,370
4165
-152,801
4166
-1,072,041
4167
-13,302
4168
-374,531
4169
-131,259
4170
-6,349
4171
-220,877
4172
-13,521
4173
-2,979,935
4174
-1,271,635
4175
-676,875