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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
$1.8T
AUM Growth
-$101B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,749
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.35B
3 +$1.05B
4
WMT icon
Walmart Inc
WMT
+$665M
5
EXR icon
Extra Space Storage
EXR
+$549M

Top Sells

1 +$1.8B
2 +$1.76B
3 +$1.7B
4
NVDA icon
NVIDIA
NVDA
+$1.27B
5
KO icon
Coca-Cola
KO
+$960M

Sector Composition

1 Technology 24.76%
2 Healthcare 13.55%
3 Financials 12.37%
4 Consumer Discretionary 9.94%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
-5,996
4377
-169,552
4378
-11,653
4379
-703,217
4380
-6,364,576
4381
-4,908,072
4382
-5,602,857
4383
-185,931
4384
-354,211
4385
-24,784
4386
-9,379
4387
-2,907,317
4388
-1,548
4389
-160,905
4390
-50,409
4391
-148,596
4392
-345,220
4393
-4,356,754
4394
-31,546
4395
-188,676
4396
-2,634,996
4397
-50,908
4398
-54,668
4399
-17,300
4400
-239,831