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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7T
AUM Growth
+$121B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,016
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$634M
3 +$615M
4
TRGP icon
Targa Resources
TRGP
+$472M
5
ACGL icon
Arch Capital
ACGL
+$413M

Top Sells

1 +$1.3B
2 +$1.19B
3 +$742M
4
AAPL icon
Apple
AAPL
+$670M
5
CTXS
Citrix Systems Inc
CTXS
+$538M

Sector Composition

1 Technology 19.9%
2 Healthcare 15.7%
3 Financials 13.8%
4 Industrials 10.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-12,300
4727
-16,687
4728
-48,934
4729
-5,502,610
4730
-290,541
4731
-5,160
4732
-15,746
4733
-2,034,482
4734
-3,275,476
4735
-20,268
4736
-1,828,006
4737
-20,729
4738
-11,363
4739
-8,134
4740
-17,500
4741
-15,141
4742
-15,900
4743
-969,317
4744
-260,185
4745
-32
4746
-10,147
4747
-2,068,062
4748
-78,373
4749
-15,900
4750
-2,417,417