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
1526
$32M ﹤0.01%
412,503
+53,709
1527
$32M ﹤0.01%
1,293,774
-2,498
1528
$32M ﹤0.01%
1,997,503
-188,013
1529
$32M ﹤0.01%
553,114
+55,873
1530
$31.8M ﹤0.01%
1,522,226
-13,794
1531
$31.8M ﹤0.01%
1,559,623
-801,296
1532
$31.6M ﹤0.01%
1,127,995
+41,567
1533
$31.6M ﹤0.01%
1,228,738
+68,512
1534
$31.6M ﹤0.01%
3,689,442
+207,886
1535
$31.6M ﹤0.01%
662,034
-11,838
1536
$31.6M ﹤0.01%
1,515,358
-144,828
1537
$31.5M ﹤0.01%
849,874
+10,029
1538
$31.5M ﹤0.01%
185,822
+144,984
1539
$31.5M ﹤0.01%
1,510,477
-105,950
1540
$31.4M ﹤0.01%
803,204
+53,822
1541
$31.3M ﹤0.01%
6,495,075
+1,465,428
1542
$31.2M ﹤0.01%
790,503
-22,655
1543
$31.2M ﹤0.01%
1,243,505
+19,721
1544
$31.1M ﹤0.01%
61,686
+14,057
1545
$31.1M ﹤0.01%
75,444
+3,178
1546
$31M ﹤0.01%
540,164
-7,284
1547
$30.9M ﹤0.01%
1,818,560
+33,640
1548
$30.8M ﹤0.01%
405,603
-9,121
1549
$30.6M ﹤0.01%
880,262
+11,211
1550
$30.6M ﹤0.01%
474,975
+9,123