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
4351
-43,765
4352
-1,669,159
4353
-1,711,972
4354
-879,745
4355
-1,251,735
4356
-163,900
4357
-58,328
4358
-1,791,717
4359
-224,906
4360
-324,408
4361
-1,068,388
4362
-4,273,999
4363
-1,682,571
4364
-4,310,143
4365
-31,611
4366
-106,106
4367
-12,867
4368
-2,163,271
4369
-5,388,082
4370
-1,147,259
4371
-1,775,671
4372
-2,067,924
4373
-734,751
4374
-1,859,461
4375
-3,765,087