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
$2.43T
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 27%
2 Financials 14.7%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-56,982
4152
-2,182,137
4153
-2,838,528
4154
-2,439,140
4155
-2,673,621
4156
-12,520
4157
-188,060
4158
-2,632,764
4159
-1,642
4160
-847
4161
-1,727
4162
-2,552
4163
-1,399
4164
-50,900
4165
-308
4166
-8,771
4167
-1,965,883
4168
-7,508,526
4169
-64,827
4170
-558,442
4171
-65,867
4172
-38,423
4173
-157,661
4174
-13,568
4175
-222,576