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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-5,832
4277
-2
4278
-7,434
4279
-762
4280
-12,700
4281
-974,643
4282
-3,858,258
4283
-58,600
4284
-46,153
4285
-15,032
4286
-654,994
4287
-1,162,328
4288
-96,700
4289
-25,065
4290
-3,294,807
4291
-42,100
4292
-5,237,628
4293
-8,070
4294
-6,389,983
4295
-53,666