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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
4151
-12,520
4152
-188,060
4153
-64,827
4154
-558,442
4155
-65,867
4156
-38,423
4157
-1,333,036
4158
-2,851
4159
-1,863,081
4160
-2,632,764
4161
-157,661
4162
-1,186,390
4163
-1,594,542
4164
-222,576
4165
-63,743
4166
-71,006
4167
-12,865
4168
-64,630
4169
-3,916,781
4170
-1,112,054
4171
-87,500
4172
-28,168
4173
-1,950,679
4174
-133,874
4175
-56,982