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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
$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
4351
-9,267
4352
-1,235,597
4353
-2,521,236
4354
-43,765
4355
-1,669,159
4356
-1,711,972
4357
-879,745
4358
-1,251,735
4359
-163,900
4360
-58,328
4361
-1,791,717
4362
-224,906
4363
-324,408
4364
-1,068,388
4365
-4,273,999
4366
-1,682,571
4367
-4,310,143
4368
-31,611
4369
-106,106
4370
-12,867
4371
-2,163,271
4372
-5,388,082
4373
-1,147,259
4374
-1,775,671
4375
-2,067,924