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
$2.24T
AUM Growth
+$181B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$1.1B
3 +$1.06B
4
TSLA icon
Tesla
TSLA
+$578M
5
AAPL icon
Apple
AAPL
+$462M

Top Sells

1 +$1.13B
2 +$849M
3 +$767M
4
NEE icon
NextEra Energy
NEE
+$634M
5
SPLK
Splunk Inc
SPLK
+$588M

Sector Composition

1 Technology 26.96%
2 Financials 12.96%
3 Healthcare 12.68%
4 Consumer Discretionary 9.9%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-2
4202
-7,434
4203
-762
4204
-12,700
4205
-40
4206
-11,165
4207
-10,100
4208
-113,168
4209
-720,285
4210
-1,235
4211
-5,564
4212
-4,893
4213
-54,677
4214
-63,517
4215
-2,797,916
4216
-1,166,629
4217
-89,320
4218
-974,643
4219
-115,200
4220
-50,015
4221
-11,957
4222
-111,918
4223
-211,205
4224
-652
4225
-37,841