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
4826
-20,095,376
4827
-2,558,541
4828
-1,008,648
4829
-14,428,061
4830
-352,564
4831
-1,363,806
4832
-48,461,302
4833
-802,613
4834
-14,676
4835
-14,152
4836
-135,300
4837
-24,384
4838
-8,795
4839
-59,010
4840
-11,862
4841
-10,544
4842
-138,755
4843
-2,927,266
4844
$0 ﹤0.01%
7,486,203
-727,986
4845
$0 ﹤0.01%
273,555
4846
$0 ﹤0.01%
275,918
4847
$0 ﹤0.01%
615,922
-4,988
4848
-58,596
4849
-1,812,165
4850
-3,521