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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$3.09B
3 +$1.86B
4
UBER icon
Uber
UBER
+$1.85B
5
AVGO icon
Broadcom
AVGO
+$1.84B

Sector Composition

1 Technology 26.11%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$4.97K ﹤0.01%
408
4227
$4.39K ﹤0.01%
1,216
4228
$3.25K ﹤0.01%
2
4229
0
4230
$2.2K ﹤0.01%
2
4231
0
4232
$1.82K ﹤0.01%
306
4233
$1.21K ﹤0.01%
18,399
4234
$225 ﹤0.01%
+15,032
4235
$3 ﹤0.01%
3,012,264
-162,090
4236
-6,057
4237
-7,489
4238
-197
4239
-16,500
4240
-1,300
4241
-258
4242
-15,900
4243
-6
4244
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4245
-17,000
4246
-2,797
4247
-1,426
4248
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4249
-19,900
4250
-917