State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$375M
3 +$365M
4
WELL icon
Welltower
WELL
+$344M
5
PLD icon
Prologis
PLD
+$335M

Top Sells

1 +$4.65B
2 +$4.1B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.87B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$49.9M 0.01%
3,988,359
+939,111
1252
$49.8M 0.01%
3,572,770
-2,116,972
1253
$49.7M 0.01%
1,156,418
-132,386
1254
$49.7M 0.01%
709,445
-20,797
1255
$49.6M 0.01%
1,167,610
-39,958
1256
$49.5M 0.01%
703,810
+10,904
1257
$49.5M 0.01%
497,503
+198,956
1258
$49.4M 0.01%
3,910,844
-36,966
1259
$49.4M 0.01%
1,020,988
-96,313
1260
$49.3M 0.01%
506,507
+66,051
1261
$49.2M 0.01%
2,173,559
-45,484
1262
$49.2M 0.01%
1,785,353
-110,569
1263
$49.1M 0.01%
1,180,108
+435,593
1264
$49.1M 0.01%
2,035,921
+1,811,631
1265
$49M 0.01%
745,275
-10,667
1266
$48.8M 0.01%
4,835,936
+826,611
1267
$48.8M 0.01%
152,316
+53,913
1268
$48.6M 0.01%
1,793,294
+220,092
1269
$48.6M 0.01%
473,543
+19,490
1270
$48.6M 0.01%
810,905
-57,927
1271
$48.5M 0.01%
423,381
-3,096
1272
$48.5M 0.01%
2,823,935
-63,592
1273
$48.5M 0.01%
4,669,824
+644,991
1274
$48.5M 0.01%
1,294,777
-27,711
1275
$48.4M 0.01%
2,064,220
-133,277