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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
$1.9T
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
-5,876
4552
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4553
-43,583
4554
-539
4555
-1,650
4556
-115,000
4557
-391,870
4558
-22,603
4559
-1,094
4560
-62,600
4561
-92
4562
-8,579
4563
-3,467
4564
-448,976
4565
-3,368,714
4566
-50,000
4567
-318
4568
-1,253,431
4569
-10,443
4570
-5
4571
-11,156
4572
-649,829
4573
-763
4574
-23,000
4575
-90