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
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.7B 0.58%
35,003,346
-945,671
27
$16.4B 0.57%
103,315,207
-809,411
28
$15.5B 0.54%
301,312,466
+9,610,010
29
$15.5B 0.54%
100,634,824
+370,872
30
$15.4B 0.53%
54,477,972
-58,991
31
$15.3B 0.53%
91,254,030
-21,452,803
32
$15.3B 0.53%
19,170,585
-284,100
33
$15.2B 0.53%
44,112,336
-814,208
34
$13.4B 0.47%
44,577,642
+308,730
35
$13.3B 0.46%
194,463,199
-232,051
36
$11.9B 0.41%
73,824,441
+1,755,182
37
$11.7B 0.41%
49,420,657
+159,739
38
$11.6B 0.4%
138,576,576
-704,364
39
$11.1B 0.38%
165,858,003
+923,278
40
$10.6B 0.37%
35,024,857
+196,505
41
$10.5B 0.36%
78,225,991
-128,279
42
$10B 0.35%
118,180,178
-313,686
43
$9.66B 0.34%
29,094,901
-347,805
44
$9.47B 0.33%
215,490,064
+7,276,809
45
$9.39B 0.33%
82,019,749
+2,376,706
46
$9.18B 0.32%
19,319,583
+172,162
47
$9.14B 0.32%
323,775,045
+2,704,536
48
$8.91B 0.31%
54,951,254
-880,401
49
$8.81B 0.31%
52,957,122
-709,925
50
$8.8B 0.31%
12,882,779
+158,456