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
4701
-51,475
4702
-1,037,655
4703
-7,681,990
4704
-3,517
4705
-355,018
4706
-272,571
4707
-1,573,397
4708
-4,896,140
4709
-137,728
4710
-31,991
4711
-207,682
4712
-14,700
4713
-11,336,969
4714
-66,448
4715
-45,677
4716
-79,534
4717
-114,843