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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
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.45B
2 +$1.37B
3 +$1.24B
4
TSLA icon
Tesla
TSLA
+$989M
5
MTCH icon
Match Group
MTCH
+$950M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$629M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$440M

Sector Composition

1 Technology 22.19%
2 Financials 14.6%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4526
-209,977
4527
-13,477
4528
-12,696
4529
-3,300
4530
-33,394
4531
-3,870
4532
-38,460
4533
-12,421
4534
-46,260
4535
-20,530
4536
-40
4537
-70,113
4538
-18,789
4539
-5,000
4540
-2,357,688
4541
-833,185
4542
-10,604
4543
-13,705
4544
-8,523
4545
-21,280
4546
-10,883
4547
-30,494
4548
-182,751
4549
-12,697
4550
-30,833