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
1376
$40.5M ﹤0.01%
55,238
+7,234
1377
$40.5M ﹤0.01%
1,038,890
+57,328
1378
$40.3M ﹤0.01%
2,239,653
-263,483
1379
$40.2M ﹤0.01%
1,674,344
+1,484,595
1380
$40.1M ﹤0.01%
1,069,148
+1,019,608
1381
$40.1M ﹤0.01%
482,313
-69,482
1382
$39.9M ﹤0.01%
1,123,000
-10,684
1383
$39.7M ﹤0.01%
4,194,246
+191,875
1384
$39.7M ﹤0.01%
9,266,427
+1,354,784
1385
$39.6M ﹤0.01%
1,407,412
+330,782
1386
$39.5M ﹤0.01%
1,168,461
-67,452
1387
$39.5M ﹤0.01%
1,854,767
-177,409
1388
$39.4M ﹤0.01%
965,015
+39,375
1389
$39.4M ﹤0.01%
517,752
-34,020
1390
$39.2M ﹤0.01%
1,674,364
+283,913
1391
$39.2M ﹤0.01%
2,251,164
+79,489
1392
$39.2M ﹤0.01%
3,901,637
-105,450
1393
$39.1M ﹤0.01%
921,683
-6,659
1394
$39.1M ﹤0.01%
10,388,996
-1,093,525
1395
$39M ﹤0.01%
1,028,630
-22,225
1396
$38.9M ﹤0.01%
1,454,315
-144,868
1397
$38.8M ﹤0.01%
1,079,615
+56,347
1398
$38.7M ﹤0.01%
716,906
+6,814
1399
$38.7M ﹤0.01%
567,697
+482,118
1400
$38.6M ﹤0.01%
723,875
+643,796