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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$76.6M ﹤0.01%
2,712,992
-221,354
1502
$76.5M ﹤0.01%
1,182,137
-19,900
1503
$76.4M ﹤0.01%
788,237
-9,225
1504
$76.3M ﹤0.01%
3,297,235
+727,961
1505
$76.2M ﹤0.01%
2,913,821
-118,955
1506
$76.2M ﹤0.01%
1,129,698
-130,343
1507
$76.1M ﹤0.01%
4,004,563
-704,556
1508
$75.6M ﹤0.01%
3,100,000
1509
$75.6M ﹤0.01%
1,304,410
+158,457
1510
$75.5M ﹤0.01%
1,214,940
-24,481
1511
$75.4M ﹤0.01%
4,902,501
+20,029
1512
$75.3M ﹤0.01%
2,866,133
+175,635
1513
$75.2M ﹤0.01%
874,352
-9,692
1514
$75M ﹤0.01%
14,320,774
-247,829
1515
$75M ﹤0.01%
2,259,600
+1,622,976
1516
$74.9M ﹤0.01%
2,770,896
+21,847
1517
$74.8M ﹤0.01%
2,458,091
+21,299
1518
$74.4M ﹤0.01%
9,807,438
+1,302,046
1519
$74.3M ﹤0.01%
1,266,849
+19,444
1520
$74.3M ﹤0.01%
1,937,678
+149,443
1521
$74.2M ﹤0.01%
967,149
+28,152
1522
$74M ﹤0.01%
4,837,878
+181,929
1523
$74M ﹤0.01%
772,759
+535,822
1524
$73.9M ﹤0.01%
5,315,183
+28,570
1525
$73.7M ﹤0.01%
2,116,916
+113,412