State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
-1,382,013
4677
-42,440
4678
-385,064
4679
-49,236
4680
-143,844
4681
-3,964,223
4682
-1,741,587
4683
-2,725,038
4684
-4,643,487
4685
-79,217
4686
-11,977
4687
-936,657
4688
-1,404,379
4689
-2,347,524
4690
-1,209,191
4691
-1,470,049
4692
-112,859
4693
-947,524
4694
-1,183,716
4695
-382,876
4696
-1,153,373
4697
-241,941
4698
-1,421,166
4699
-19,300
4700
-577,895