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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
4751
-951,675
4752
-72,941
4753
-1,558,233
4754
-664,930
4755
-33,907
4756
-18,899
4757
-120,000
4758
-109,216
4759
-7,283
4760
-2,242
4761
-271,293
4762
-54,288
4763
-158,729
4764
-540,632
4765
-91,850
4766
-12,268
4767
-28,034
4768
-498,500
4769
-299,643
4770
-29,665,489
4771
-12,800
4772
-2,715,554
4773
-185,637
4774
-153,078
4775
-1,705,552