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
4526
-454,656
4527
-52,454
4528
-35,555
4529
-762
4530
-27,745
4531
-2,547
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4533
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4534
-5,771
4535
-793,137
4536
-1,270
4537
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4538
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4539
-191,247
4540
-1,348,556
4541
-196,152
4542
-143,794
4543
-1,926,633
4544
-80,264
4545
-29,068
4546
0
4547
-60,013
4548
-11
4549
-279,901
4550
-303,095