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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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
-14,152
4827
-135,300
4828
-24,384
4829
-8,795
4830
-59,010
4831
-11,862
4832
-10,544
4833
-138,755
4834
-2,927,266
4835
$0 ﹤0.01%
7,486,203
-727,986
4836
$0 ﹤0.01%
273,555
4837
$0 ﹤0.01%
275,918
4838
$0 ﹤0.01%
615,922
-4,988
4839
-58,596
4840
-1,812,165
4841
-782,245
4842
-70,431
4843
-1,096,299
4844
-703,078
4845
-14,400
4846
-62,017
4847
-2,720,302
4848
-435,024
4849
-12,467
4850
-233,097