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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
$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
4751
-5,522,756
4752
-876,894
4753
-365,818
4754
-15,854,766
4755
-1,183,337
4756
-677,567
4757
-2,406,208
4758
-5,578,844
4759
-203
4760
-2,126,603
4761
-11,472,372
4762
-2,495,025
4763
-576,875
4764
-589,003
4765
-58,450
4766
-1,385
4767
-93,447
4768
-100,384
4769
-225,666
4770
-155,430
4771
-85,538
4772
-24,531
4773
-900,835
4774
-392,698
4775
-275,893