State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4476
$61K ﹤0.01%
5,677
-19,744
4477
$60K ﹤0.01%
3,141
+105
4478
$60K ﹤0.01%
19,800
-75,270
4479
$60K ﹤0.01%
19,488
4480
$60K ﹤0.01%
7,283
+770
4481
$60K ﹤0.01%
13,504
+1,755
4482
$59K ﹤0.01%
13,407
-285
4483
$59K ﹤0.01%
1,289
-9,990
4484
$59K ﹤0.01%
1,826
4485
$58K ﹤0.01%
29,658
+1,400
4486
$57K ﹤0.01%
28,200
4487
$57K ﹤0.01%
8,735
+2,601
4488
$57K ﹤0.01%
28,300
4489
$57K ﹤0.01%
2,157
-7,818
4490
$57K ﹤0.01%
47,042
4491
$57K ﹤0.01%
30,507
-4,383
4492
$56K ﹤0.01%
19,275
4493
$56K ﹤0.01%
57,423
+2,800
4494
$55K ﹤0.01%
13,846
+700
4495
$55K ﹤0.01%
16,900
+900
4496
$55K ﹤0.01%
1,893
-6,812
4497
$55K ﹤0.01%
91,850
+4,000
4498
$55K ﹤0.01%
16,281
+758
4499
$54K ﹤0.01%
8,685
-111,360
4500
$54K ﹤0.01%
1,667
-18,141