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
$1.9T
AUM Growth
+$132B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,864
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$886M
3 +$472M
4
AAPL icon
Apple
AAPL
+$456M
5
AMZN icon
Amazon
AMZN
+$453M

Top Sells

1 +$1.34B
2 +$806M
3 +$630M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428M
5
MPC icon
Marathon Petroleum
MPC
+$356M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.75%
3 Financials 12.13%
4 Consumer Discretionary 9.96%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4476
-2,446,145
4477
-15,038
4478
-46,331
4479
-22,900
4480
-807,443
4481
-2,941,650
4482
-2,167,906
4483
-9,130,495
4484
-1,863,694
4485
-25,517
4486
-1,732,506
4487
-1,672,928
4488
-349,002
4489
-7,353
4490
-345,879
4491
-1,007,380
4492
-2,777
4493
-79,132
4494
-19,376
4495
-12,256
4496
-161,860
4497
-140,566
4498
-1,176,187
4499
-398,295
4500
-16,850