State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$841M
3 +$579M
4
NEE icon
NextEra Energy
NEE
+$415M
5
EQIX icon
Equinix
EQIX
+$414M

Top Sells

1 +$2.14B
2 +$1.97B
3 +$1.81B
4
MSFT icon
Microsoft
MSFT
+$1.68B
5
XOM icon
Exxon Mobil
XOM
+$1.42B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4626
$27K ﹤0.01%
5,104
+1,544
4627
$27K ﹤0.01%
10,805
-1
4628
$26K ﹤0.01%
18,500
4629
$26K ﹤0.01%
5,300
4630
$26K ﹤0.01%
1,097
4631
$26K ﹤0.01%
48
4632
$26K ﹤0.01%
19,200
4633
0
4634
$26K ﹤0.01%
2,210
4635
$26K ﹤0.01%
1,024
4636
$26K ﹤0.01%
2,763
4637
$26K ﹤0.01%
1,199
4638
$26K ﹤0.01%
360
-4,698
4639
$26K ﹤0.01%
21,327
4640
$25K ﹤0.01%
68
4641
$25K ﹤0.01%
1,261
4642
$25K ﹤0.01%
3
4643
$25K ﹤0.01%
12,492
+663
4644
$24K ﹤0.01%
+1,182
4645
$24K ﹤0.01%
10,521
-46,172
4646
$24K ﹤0.01%
+15,698
4647
$24K ﹤0.01%
2,722
4648
$23K ﹤0.01%
+3,869
4649
$23K ﹤0.01%
14
+10
4650
$23K ﹤0.01%
+16,200