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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
$1.58T
AUM Growth
-$87.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,046
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$552M
3 +$515M
4
CSGP icon
CoStar Group
CSGP
+$464M
5
EQT icon
EQT Corp
EQT
+$450M

Top Sells

1 +$1.17B
2 +$1.04B
3 +$656M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$544M
5
ACC
American Campus Communities, Inc.
ACC
+$489M

Sector Composition

1 Technology 20.85%
2 Healthcare 15.1%
3 Financials 13.3%
4 Consumer Discretionary 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$115K ﹤0.01%
25,470
4202
$115K ﹤0.01%
18,043
-4,130
4203
$115K ﹤0.01%
27,860
4204
$115K ﹤0.01%
+11,363
4205
$114K ﹤0.01%
53,317
-610
4206
$114K ﹤0.01%
78,397
4207
$114K ﹤0.01%
17,974
4208
$114K ﹤0.01%
22,895
+5,858
4209
$114K ﹤0.01%
+11,200
4210
$114K ﹤0.01%
+11,500
4211
$114K ﹤0.01%
23,458
4212
$114K ﹤0.01%
17,832
+2,200
4213
$113K ﹤0.01%
96,846
4214
$113K ﹤0.01%
320
4215
$113K ﹤0.01%
17,360
4216
$113K ﹤0.01%
244
4217
$113K ﹤0.01%
43,393
4218
$112K ﹤0.01%
96,037
4219
$112K ﹤0.01%
2,629
-1,059
4220
$112K ﹤0.01%
275
4221
$112K ﹤0.01%
11,100
4222
$112K ﹤0.01%
+2,776
4223
$111K ﹤0.01%
26,463
4224
$111K ﹤0.01%
24,568
4225
$111K ﹤0.01%
11,963