We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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
4676
-1,470,049
4677
-112,859
4678
-947,524
4679
-1,183,716
4680
-382,876
4681
-1,153,373
4682
-241,941
4683
-1,421,166
4684
-19,300
4685
-577,895
4686
-51,475
4687
-1,037,655
4688
-355,018
4689
-272,571
4690
-1,573,397
4691
-207,682
4692
-14,700
4693
-11,336,969
4694
-66,448
4695
-45,677
4696
-79,534
4697
-189,664
4698
-1,251,331
4699
-234,854
4700
-4,896,140