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
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$884M
3 +$666M
4
VZ icon
Verizon
VZ
+$585M
5
V icon
Visa
V
+$507M

Top Sells

1 +$830M
2 +$781M
3 +$549M
4
MS icon
Morgan Stanley
MS
+$533M
5
AVGO icon
Broadcom
AVGO
+$394M

Sector Composition

1 Technology 27%
2 Financials 14.7%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$42.2M ﹤0.01%
1,543,863
-79,321
1727
$42.2M ﹤0.01%
3,300,632
-164,481
1728
$42.2M ﹤0.01%
3,030,206
-107,354
1729
$42M ﹤0.01%
1,049,880
-22,103
1730
$41.8M ﹤0.01%
318,781
-5,385
1731
$41.7M ﹤0.01%
2,887,603
-53,348
1732
$41.7M ﹤0.01%
562,623
-25,596
1733
$41.7M ﹤0.01%
2,162,088
-76,109
1734
$41.6M ﹤0.01%
4,714,288
+8,464
1735
$41.6M ﹤0.01%
2,758,758
-56,423
1736
$41.2M ﹤0.01%
1,278,294
-68,525
1737
$41.2M ﹤0.01%
2,606,087
+852,443
1738
$41.1M ﹤0.01%
384,789
-17,728
1739
$41M ﹤0.01%
1,375,005
-62,149
1740
$41M ﹤0.01%
2,242,912
-138,612
1741
$40.8M ﹤0.01%
2,216,463
-145,320
1742
$40.5M ﹤0.01%
492,569
-22,244
1743
$40.5M ﹤0.01%
1,312,498
-52,404
1744
$40.4M ﹤0.01%
3,372,424
-546,560
1745
$40.4M ﹤0.01%
4,469,023
-95,309
1746
$40.3M ﹤0.01%
14,349,204
-458,352
1747
$40.3M ﹤0.01%
861,545
-25,419
1748
$40.2M ﹤0.01%
5,449,974
-94,928
1749
$40.1M ﹤0.01%
2,342,835
+345,967
1750
$40M ﹤0.01%
4,057,058
-103,787