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
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$12.5B
2 +$2.07B
3 +$1.37B
4
PLTR icon
Palantir
PLTR
+$1.24B
5
COP icon
ConocoPhillips
COP
+$1.17B

Top Sells

1 +$4.5B
2 +$4.22B
3 +$650M
4
XOM icon
Exxon Mobil
XOM
+$588M
5
WRK
WestRock Company
WRK
+$529M

Sector Composition

1 Technology 28.31%
2 Financials 12.94%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-561
4202
-72,170
4203
-313,885
4204
-503,594
4205
-28,700
4206
-1,601,305
4207
-102,562
4208
-9,266
4209
-19,609
4210
-2,404
4211
-13,300
4212
-1,030,034
4213
-111,600
4214
-590,793
4215
-37,370
4216
-44,428
4217
-28,383
4218
-176
4219
-3,964
4220
-13,162
4221
-102,167
4222
-4,976
4223
-5,709
4224
-3,611
4225
-12,383