State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,559
New
Increased
Reduced
Closed

Top Buys

1 +$692M
2 +$572M
3 +$455M
4
EQIX icon
Equinix
EQIX
+$394M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$388M

Sector Composition

1 Technology 21.66%
2 Financials 14.6%
3 Healthcare 13.07%
4 Consumer Discretionary 11.08%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$33K ﹤0.01%
+2,536
4302
$25K ﹤0.01%
13,800
4303
$21K ﹤0.01%
+1
4304
$20K ﹤0.01%
134
-1,774
4305
$18K ﹤0.01%
+1,145
4306
$9K ﹤0.01%
+16,164
4307
$8K ﹤0.01%
11,586
4308
-36,422
4309
-27,837
4310
-81,694
4311
-231,954
4312
-358,539
4313
-177,543
4314
-6,000
4315
-101,082
4316
-15,467
4317
-327,151
4318
-68,990
4319
-102,093
4320
-73,272
4321
-81,360
4322
-32,550
4323
-127,155
4324
-1,925
4325
-63,820