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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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$573M
3 +$478M
4
MA icon
Mastercard
MA
+$473M
5
PODD icon
Insulet
PODD
+$409M

Top Sells

1 +$1.56B
2 +$1.33B
3 +$1.22B
4
JPM icon
JPMorgan Chase
JPM
+$805M
5
XOM icon
Exxon Mobil
XOM
+$781M

Sector Composition

1 Technology 23.25%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.99%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
0
4577
$3 ﹤0.01%
3,175,354
4578
$1 ﹤0.01%
615,922
4579
-30,507
4580
-348,114
4581
-16,085
4582
-8,924,783
4583
-838,793
4584
-56,563
4585
-989,016
4586
-1,212,893
4587
-19,121
4588
-1,533,203
4589
-126,804
4590
-14,677,719
4591
-19,484
4592
-222,138
4593
-1,578,349
4594
-17,917
4595
-173,621
4596
-44,200
4597
-59,300
4598
-457,674
4599
-3,733,674
4600
-1,996,243