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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$127K ﹤0.01%
12,679
4202
$127K ﹤0.01%
54,668
4203
$126K ﹤0.01%
6,128
-23,153
4204
$126K ﹤0.01%
147,789
-846,338
4205
$126K ﹤0.01%
+12,600
4206
$125K ﹤0.01%
17,584
+5,384
4207
$125K ﹤0.01%
17,974
4208
$125K ﹤0.01%
11,963
4209
$125K ﹤0.01%
12,443
+2,300
4210
$125K ﹤0.01%
12,300
4211
$125K ﹤0.01%
12,519
4212
$124K ﹤0.01%
+12,300
4213
$124K ﹤0.01%
+12,300
4214
$123K ﹤0.01%
54,864
-109,351
4215
$123K ﹤0.01%
+12,300
4216
$123K ﹤0.01%
12,283
-2,900
4217
$123K ﹤0.01%
+12,000
4218
$122K ﹤0.01%
40,619
4219
$122K ﹤0.01%
106,072
+43,500
4220
$122K ﹤0.01%
5,745
+135
4221
$122K ﹤0.01%
21,662
+2,662
4222
$122K ﹤0.01%
+12,292
4223
$122K ﹤0.01%
+12,300
4224
$121K ﹤0.01%
539
4225
$121K ﹤0.01%
47,858