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
$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
-2,163,271
4352
-5,388,082
4353
-1,147,259
4354
-1,775,671
4355
-2,067,924
4356
-734,751
4357
-1,859,461
4358
-3,765,087
4359
-2,671,171
4360
-1,773,297
4361
-10,093
4362
-72,674
4363
-10,492
4364
-6,761,796
4365
-108,451
4366
-223,569
4367
-75,042
4368
-166,220
4369
-15,794
4370
-104,119
4371
-40,754
4372
-327,151
4373
-68,990
4374
-102,093
4375
-73,272