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
$2.11T
AUM Growth
+$217B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,898
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$2.39B
3 +$1.73B
4
TSLA icon
Tesla
TSLA
+$1.24B
5
COST icon
Costco
COST
+$870M

Top Sells

1 +$1.07B
2 +$981M
3 +$755M
4
NTES icon
NetEase
NTES
+$633M
5
WMT icon
Walmart Inc
WMT
+$465M

Sector Composition

1 Technology 23.78%
2 Financials 13.65%
3 Healthcare 13.27%
4 Consumer Discretionary 11.29%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
-10,138
4652
-11,452
4653
-214,314
4654
-2,648
4655
-178,346
4656
-102,646
4657
-28,720
4658
-92,170
4659
-354,247
4660
-283,086
4661
-1,560,177
4662
-10,806
4663
-14,420
4664
-907,777
4665
-10,806
4666
-126,778
4667
-10,855
4668
-18,009
4669
-45,711
4670
-3,886,181
4671
-1,598,839
4672
-1,382,013
4673
-42,440
4674
-385,064
4675
-49,236