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
4676
-143,844
4677
-3,964,223
4678
-1,741,587
4679
-2,725,038
4680
-4,643,487
4681
-79,217
4682
-11,977
4683
-936,657
4684
-1,404,379
4685
-2,347,524
4686
-1,209,191
4687
-1,470,049
4688
-112,859
4689
-947,524
4690
-1,183,716
4691
-382,876
4692
-1,153,373
4693
-241,941
4694
-1,421,166
4695
-19,300
4696
-577,895
4697
-272,571
4698
-1,573,397
4699
-4,896,140
4700
-137,728