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
1276
$48.3M 0.01%
1,040,324
+37,223
1277
$48.2M 0.01%
1,927,952
-174,843
1278
$48.2M 0.01%
1,536,355
+596,111
1279
$48.1M 0.01%
1,040,355
-33,893
1280
$48M 0.01%
1,579,119
-606,445
1281
$48M 0.01%
816,739
+115,215
1282
$48M 0.01%
1,999,716
-163,095
1283
$47.9M 0.01%
3,210,208
-131,004
1284
$47.8M 0.01%
663,022
+237,395
1285
$47.8M 0.01%
3,027,380
+159,959
1286
$47.7M 0.01%
1,390,716
+337,678
1287
$47.6M 0.01%
901,514
+15,412
1288
$47.3M 0.01%
1,434,834
+63,703
1289
$47.2M 0.01%
3,193,744
+5,907
1290
$47.2M 0.01%
1,426,578
+230,783
1291
$47.2M 0.01%
2,703,980
+1,055,031
1292
$47.1M 0.01%
979,298
+285,814
1293
$47.1M 0.01%
2,602,992
+439,113
1294
$47.1M 0.01%
1,012,628
-47,253
1295
$47M 0.01%
3,269,703
-960,879
1296
$47M 0.01%
1,588,561
-58,664
1297
$46.9M 0.01%
1,011,316
+176,218
1298
$46.9M 0.01%
2,008,872
+1,310,548
1299
$46.9M 0.01%
2,799,348
+1,371,983
1300
$46.9M 0.01%
1,185,552
-76,453