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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
$2.88T
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
1126
$148M 0.01%
2,407,120
+1,081
1127
$147M 0.01%
2,173,036
+768,053
1128
$146M 0.01%
3,173,768
-32,940
1129
$146M 0.01%
4,779,927
-39,529
1130
$146M 0.01%
847,878
-20,647
1131
$146M 0.01%
2,217,305
-6,320
1132
$145M 0.01%
8,706,092
+47,454
1133
$145M 0.01%
5,845,281
+33,871
1134
$145M 0.01%
4,794,456
-189,432
1135
$144M 0.01%
880,468
+14,534
1136
$144M 0.01%
4,019,679
-20,866
1137
$144M 0.01%
4,199,674
+1,029,974
1138
$144M 0.01%
2,339,943
+6,609
1139
$144M 0.01%
1,279,541
-9,469
1140
$143M 0.01%
1,014,280
-28,390
1141
$142M ﹤0.01%
8,940,688
-69,364
1142
$142M ﹤0.01%
3,101,001
-82,336
1143
$142M ﹤0.01%
1,948,945
+13,094
1144
$142M ﹤0.01%
1,678,300
-95,800
1145
$142M ﹤0.01%
5,015,109
+1,672,052
1146
$141M ﹤0.01%
1,692,506
-40,030
1147
$141M ﹤0.01%
2,688,675
-48,691
1148
$140M ﹤0.01%
3,763,103
+688,807
1149
$139M ﹤0.01%
1,019,321
+836,281
1150
$139M ﹤0.01%
7,180,309
+1,103,924