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
$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
4251
$101K ﹤0.01%
82,085
4252
$101K ﹤0.01%
21,675
4253
$101K ﹤0.01%
+10,243
4254
$101K ﹤0.01%
+764
4255
$101K ﹤0.01%
1,733
4256
$100K ﹤0.01%
35,724
4257
$100K ﹤0.01%
+10,147
4258
$99K ﹤0.01%
53,555
+946
4259
$99K ﹤0.01%
5,771
4260
$99K ﹤0.01%
1,106
+19
4261
$99K ﹤0.01%
34,071
4262
$99K ﹤0.01%
70,928
+3,870
4263
$99K ﹤0.01%
11,237
4264
$99K ﹤0.01%
126,804
4265
$98K ﹤0.01%
55,369
4266
$97K ﹤0.01%
86
4267
$97K ﹤0.01%
64,402
4268
$96K ﹤0.01%
18,546
+4,700
4269
$96K ﹤0.01%
51,826
+34,800
4270
$96K ﹤0.01%
1,750
4271
$96K ﹤0.01%
9,502
4272
0
4273
$95K ﹤0.01%
995
-10
4274
$94K ﹤0.01%
1,824
4275
$94K ﹤0.01%
16,846
-3,246