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
1551
$30.6M ﹤0.01%
779,313
+32,686
1552
$30.3M ﹤0.01%
447,901
+48,907
1553
$30.3M ﹤0.01%
1,062,052
+30,811
1554
$30.1M ﹤0.01%
1,333,784
+61,268
1555
$30.1M ﹤0.01%
968,064
-5,286
1556
$30.1M ﹤0.01%
826,958
+16,686
1557
$30.1M ﹤0.01%
1,148,576
-46,422
1558
$30.1M ﹤0.01%
505,815
-14,994
1559
$30M ﹤0.01%
564,743
+4,288
1560
$30M ﹤0.01%
3,880,713
-200,109
1561
$29.9M ﹤0.01%
3,547,267
+46,135
1562
$29.9M ﹤0.01%
798,714
-22,697
1563
$29.8M ﹤0.01%
924,180
+12,392
1564
$29.8M ﹤0.01%
1,160,002
-646,980
1565
$29.7M ﹤0.01%
554,504
+53,457
1566
$29.7M ﹤0.01%
356,631
-25,244
1567
$29.6M ﹤0.01%
1,891,670
+78,168
1568
$29.4M ﹤0.01%
1,494,963
+17,766
1569
$29.3M ﹤0.01%
486,398
+416,699
1570
$29.3M ﹤0.01%
625,051
+7,487
1571
$29.2M ﹤0.01%
345
+89
1572
$29.2M ﹤0.01%
3,401,972
+232,492
1573
$29.2M ﹤0.01%
1,771,346
-1,007,166
1574
$29.2M ﹤0.01%
943,167
+12,283
1575
$29.2M ﹤0.01%
1,401,648
-58,542