We are live on ! Find out more
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
1151
$139M ﹤0.01%
26,958,350
-3,525,628
1152
$139M ﹤0.01%
4,130,298
-43,362
1153
$139M ﹤0.01%
1,969,277
-46,563
1154
$139M ﹤0.01%
1,680,855
-174,315
1155
$138M ﹤0.01%
8,610,327
+133,979
1156
$138M ﹤0.01%
3,805,539
-51,847
1157
$138M ﹤0.01%
4,545,768
+425,245
1158
$138M ﹤0.01%
3,574,159
-1,229,382
1159
$138M ﹤0.01%
7,021,816
-125,278
1160
$138M ﹤0.01%
14,570,537
-144,326
1161
$138M ﹤0.01%
1,084,308
-27,923
1162
$137M ﹤0.01%
1,747,312
-185,564
1163
$137M ﹤0.01%
1,116,094
+2,577
1164
$137M ﹤0.01%
2,000,852
-38,350
1165
$137M ﹤0.01%
1,323,304
-2,746
1166
$137M ﹤0.01%
7,530,100
+591,192
1167
$136M ﹤0.01%
3,275,789
+50,469
1168
$136M ﹤0.01%
1,574,747
+84,468
1169
$136M ﹤0.01%
1,435,019
+2,136
1170
$136M ﹤0.01%
4,171,066
+438,974
1171
$135M ﹤0.01%
1,446,707
-23,377
1172
$135M ﹤0.01%
7,004,431
+123,103
1173
$135M ﹤0.01%
1,573,796
+4,153
1174
$135M ﹤0.01%
4,227,924
+177,451
1175
$135M ﹤0.01%
1,613,362
+2,004