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
4626
-2,699
4627
-10,400
4628
-16,697
4629
-15,300
4630
-1,062
4631
-646
4632
-5,629
4633
-14,579
4634
-1
4635
-1,706
4636
-25,237
4637
-18,015
4638
-3,666
4639
-3,084
4640
-3
4641
-13,860
4642
-20,450
4643
-11,200
4644
-12,679
4645
-17,543
4646
-15,300
4647
-33,200
4648
-48,349
4649
-5,613,023
4650
-57,423