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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$3.09B
3 +$1.86B
4
UBER icon
Uber
UBER
+$1.85B
5
AVGO icon
Broadcom
AVGO
+$1.84B

Sector Composition

1 Technology 26.11%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-14,442
4352
-42,413
4353
-22,792
4354
-11,602
4355
-30,127
4356
-412,743
4357
-24
4358
-5,233,927
4359
-45
4360
-5,656
4361
-1,208
4362
-9,294
4363
-107
4364
-349,738
4365
-17,183
4366
-52,843
4367
-9,602
4368
-187
4369
-315,799
4370
-96,561
4371
-3
4372
-217,057
4373
-11,238
4374
-11,100
4375
-6,282