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
$1.8T
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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-174,583
4427
-237,518
4428
-1,087
4429
-33,022
4430
-18,773
4431
-1,024
4432
-13,800
4433
-1
4434
-700
4435
-1,339
4436
-11,598
4437
-25,900
4438
-16,400
4439
-1,036
4440
-1,013
4441
0
4442
-25,900
4443
-18,600
4444
-13,179
4445
-13,179
4446
-16,162
4447
-340
4448
-14,600
4449
-14,976
4450
-15,077