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
$2.43T
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
-2,851
4152
-1,863,081
4153
-1,186,390
4154
-1,594,542
4155
-157,228
4156
-63,205
4157
-13,568
4158
-222,576
4159
-63,743
4160
-71,006
4161
-12,865
4162
-64,630
4163
-3,916,781
4164
-1,112,054
4165
-87,500
4166
-28,168
4167
-1,950,679
4168
-133,874
4169
-56,982
4170
-2,182,137
4171
-157,661
4172
-847
4173
-2,838,528
4174
-2,439,140
4175
-2,673,621