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
4251
-9,502
4252
-2,271
4253
-565
4254
-7,161
4255
-376,283
4256
-55,055
4257
-3,527,235
4258
-392,749
4259
-222,518
4260
-62,113
4261
-911,726
4262
-19,900
4263
-47,458
4264
-518,909
4265
-50,631
4266
-51,100
4267
-689,200
4268
-13,300
4269
-2,721
4270
-163,961
4271
-16,177
4272
-2,074,775
4273
-883,794
4274
-53,035
4275
-3,197,810