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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$886M 0.03%
6,582,032
-290,972
427
$876M 0.03%
10,560,056
-132,448
428
$872M 0.03%
10,493,642
-147,810
429
$869M 0.03%
1,053,556
-20,221
430
$868M 0.03%
30,558,806
+1,015,755
431
$863M 0.03%
46,175,193
-1,428,059
432
$852M 0.03%
8,631,760
-116,486
433
$852M 0.03%
2,956,744
+23,470
434
$848M 0.03%
11,302,118
-131,650
435
$844M 0.03%
12,329,159
+119,817
436
$842M 0.03%
3,207,911
-63,955
437
$832M 0.03%
9,647,337
-106,889
438
$828M 0.03%
4,652,664
-53,145
439
$821M 0.03%
9,676,796
-198,962
440
$820M 0.03%
3,226,742
+140,012
441
$816M 0.03%
21,894,906
+477,618
442
$815M 0.03%
7,563,663
+111,215
443
$812M 0.03%
13,262,067
-6,369
444
$810M 0.03%
2,812,017
-70,820
445
$806M 0.03%
1,922,609
-244,902
446
$805M 0.03%
32,468,597
+602,901
447
$803M 0.03%
2,679,523
+3,325
448
$802M 0.03%
14,004,577
+3,194,715
449
$790M 0.03%
7,868,900
-194,431
450
$783M 0.03%
34,132,210
+1,796,237