State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$841M
3 +$579M
4
NEE icon
NextEra Energy
NEE
+$415M
5
EQIX icon
Equinix
EQIX
+$414M

Top Sells

1 +$2.14B
2 +$1.97B
3 +$1.81B
4
MSFT icon
Microsoft
MSFT
+$1.68B
5
XOM icon
Exxon Mobil
XOM
+$1.42B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
$7K ﹤0.01%
556
4727
0
4728
$5K ﹤0.01%
75
4729
$5K ﹤0.01%
389
+14
4730
$4K ﹤0.01%
145
4731
0
4732
$4K ﹤0.01%
1
4733
$4K ﹤0.01%
436
4734
-14,290
4735
-289
4736
-251
4737
-162,609
4738
-7,574
4739
-6,128
4740
-28,908
4741
-574
4742
-62,948
4743
-1,467
4744
-5,287
4745
-3,898
4746
-14,751
4747
-10,256
4748
-25,971
4749
-94,898
4750
-1,678