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
$1T
AUM Growth
+$74.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,784
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.15B
3 +$747M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633M
5
MSFT icon
Microsoft
MSFT
+$572M

Top Sells

1 +$317M
2 +$255M
3 +$202M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$180M
5
DD icon
DuPont de Nemours
DD
+$171M

Sector Composition

1 Financials 15.62%
2 Healthcare 13.68%
3 Technology 13.26%
4 Industrials 12.69%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$35.6M ﹤0.01%
2,951,132
+650,179
1402
$35.6M ﹤0.01%
1,072,511
+34,871
1403
$35.5M ﹤0.01%
3,755,887
-119,463
1404
$35.4M ﹤0.01%
718,146
+86,675
1405
$35.4M ﹤0.01%
1,316,704
+39,408
1406
$35.4M ﹤0.01%
2,327,109
-206,077
1407
$35.4M ﹤0.01%
722,328
-4,352
1408
$35.3M ﹤0.01%
4,049,513
+190,114
1409
$35.3M ﹤0.01%
1,245,824
+689,289
1410
$35.2M ﹤0.01%
1,505,987
-7,317
1411
$35.1M ﹤0.01%
1,024,447
+2,724
1412
$35.1M ﹤0.01%
36,563
+7,064
1413
$35M ﹤0.01%
2,576,173
+96,725
1414
$34.9M ﹤0.01%
1,176,462
-60,250
1415
$34.9M ﹤0.01%
1,291,692
+314,654
1416
$34.9M ﹤0.01%
2,111,491
+666,868
1417
$34.8M ﹤0.01%
1,800,812
-171,652
1418
$34.8M ﹤0.01%
3,018,287
+122,325
1419
$34.8M ﹤0.01%
2,838,903
+31,154
1420
$34.6M ﹤0.01%
284,747
+3,077
1421
$34.5M ﹤0.01%
1,213,550
+21,200
1422
$34.5M ﹤0.01%
643,828
-30,439
1423
$34.4M ﹤0.01%
1,852,605
-26,054
1424
$34.4M ﹤0.01%
2,865,420
+832,368
1425
$34.3M ﹤0.01%
3,725,069
-274,896