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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
$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
-237,525
4352
-278,481
4353
-58,100
4354
-41,100
4355
-176,854
4356
-106,487
4357
-728,047
4358
-1,197,897
4359
-362,715
4360
-88,200
4361
-235,863
4362
-325,687
4363
-39,782
4364
-3,639,333
4365
-55,369
4366
-371,230
4367
-223,262
4368
-8,090
4369
-36,538
4370
-11,900
4371
-160,875
4372
-421,983
4373
-58,332
4374
-17,183
4375
-52,843