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
1201
$128M ﹤0.01%
1,092,147
+13,054
1202
$127M ﹤0.01%
1,592,860
-67,614
1203
$127M ﹤0.01%
3,318,852
+7,346
1204
$127M ﹤0.01%
2,253,654
+91,557
1205
$127M ﹤0.01%
2,137,097
-46,626
1206
$127M ﹤0.01%
9,454,839
+3,817,675
1207
$126M ﹤0.01%
6,405,387
+926,999
1208
$125M ﹤0.01%
1,526,027
-66,286
1209
$125M ﹤0.01%
1,971,122
-26,267
1210
$125M ﹤0.01%
4,127,419
-201,964
1211
$125M ﹤0.01%
2,870,359
+101,252
1212
$124M ﹤0.01%
2,422,174
-48,272
1213
$124M ﹤0.01%
6,926,253
+408,355
1214
$124M ﹤0.01%
4,217,816
+552,270
1215
$123M ﹤0.01%
2,307,908
-51,330
1216
$123M ﹤0.01%
742,184
+325,627
1217
$123M ﹤0.01%
1,016,287
-29,711
1218
$123M ﹤0.01%
5,481,539
-33,898
1219
$123M ﹤0.01%
1,568,850
-45,658
1220
$123M ﹤0.01%
2,519,749
-30,041
1221
$123M ﹤0.01%
6,840,360
+291,663
1222
$123M ﹤0.01%
1,964,776
-34,729
1223
$123M ﹤0.01%
589,345
-5,266
1224
$122M ﹤0.01%
1,458,883
-13,646
1225
$122M ﹤0.01%
3,740,108
-44,567