State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
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
-82,085
4602
-48,000
4603
-14,203,081
4604
-281,149
4605
-55,369
4606
0
4607
-8,200
4608
-4,884
4609
-8,861
4610
-8,708
4611
-9,603
4612
-8,850
4613
-204,678
4614
-27,893
4615
-16,173
4616
-1
4617
-111,634
4618
-304
4619
-69,767
4620
-14,552
4621
0
4622
0
4623
-18,451
4624
-8,374
4625
-2