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
$1.77T
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
4601
-9,603
4602
-8,850
4603
-1
4604
-94,419
4605
-39,729
4606
-13,491
4607
-14
4608
-1
4609
-602
4610
-9,986
4611
-204,678
4612
-27,893
4613
-57
4614
-33,062
4615
-89,215
4616
-45,633
4617
-4,714
4618
-36
4619
-275
4620
-16,173
4621
-14,701
4622
-124
4623
-1
4624
-111,634
4625
-304