State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16T
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,831
New
Increased
Reduced
Closed

Top Buys

1 +$3.41B
2 +$2.45B
3 +$772M
4
MGM icon
MGM Resorts International
MGM
+$326M
5
SBAC icon
SBA Communications
SBAC
+$325M

Top Sells

1 +$3.37B
2 +$2.16B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$918M
5
WFM
Whole Foods Market Inc
WFM
+$594M

Sector Composition

1 Financials 17.06%
2 Technology 13.9%
3 Healthcare 13.68%
4 Industrials 12.04%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$61M 0.01%
1,730,109
-77,036
1252
$60.8M 0.01%
70,988
-1,291
1253
$60.8M 0.01%
1,467,103
+16,405
1254
$60.8M 0.01%
1,310,355
-9,186
1255
$60.4M 0.01%
899,834
+13,471
1256
$60M 0.01%
2,990,768
+38,526
1257
$59.9M 0.01%
484,149
-25,640
1258
$59.9M 0.01%
1,333,858
+2,864
1259
$59.8M 0.01%
1,373,879
+500,966
1260
$59.4M 0.01%
1,352,614
-18,474
1261
$59.3M 0.01%
4,638,199
-29,689
1262
$59.3M 0.01%
1,619,582
+37,992
1263
$59.2M 0.01%
1,812,050
-142,568
1264
$59.1M 0.01%
2,008,404
+2,177
1265
$59M 0.01%
4,967,268
+1,006,951
1266
$58.8M 0.01%
1,275,037
-181,663
1267
$58.8M 0.01%
1,512,462
-33,085
1268
$58.5M 0.01%
438,831
-6,967
1269
$58.4M 0.01%
1,419,578
-14,910
1270
$58.4M 0.01%
1,056,862
-26,369
1271
$58.2M 0.01%
975,015
+278,549
1272
$58.1M 0.01%
4,166,561
+45,775
1273
$58M 0.01%
2,426,868
-163,192
1274
$57.9M 0.01%
1,263,578
-16,060
1275
$57.7M 0.01%
1,132,124
+20,383