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
$2.02T
AUM Growth
-$86.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,008
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$2.07B
3 +$842M
4
PLD icon
Prologis
PLD
+$742M
5
SO icon
Southern Company
SO
+$690M

Top Sells

1 +$3.24B
2 +$2.43B
3 +$2.11B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
EXC icon
Exelon
EXC
+$1.17B

Sector Composition

1 Technology 22.47%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 10.37%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-10,648
4727
-89,032
4728
-35,500
4729
-659,013
4730
-5,139,481
4731
-522,946
4732
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4733
-363,400
4734
-2,293,409
4735
-5,522,756
4736
-876,894
4737
-677,567
4738
-2,406,208
4739
-5,578,844
4740
-203
4741
-2,126,603
4742
-11,472,372
4743
-2,495,025
4744
-155,430
4745
-85,538
4746
-24,531
4747
-170,853
4748
-771,576
4749
-3,437
4750
-102,114