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
$1.67T
AUM Growth
-$353B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,072
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$823M
3 +$591M
4
ABNB icon
Airbnb
ABNB
+$484M
5
EQIX icon
Equinix
EQIX
+$437M

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.87B
4
MSFT icon
Microsoft
MSFT
+$1.78B
5
XOM icon
Exxon Mobil
XOM
+$1.5B

Sector Composition

1 Technology 21.04%
2 Healthcare 15.05%
3 Financials 13.1%
4 Industrials 9.44%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$42.7M ﹤0.01%
2,418,211
-11,353
1752
$42.7M ﹤0.01%
2,741,833
-45,928
1753
$42.7M ﹤0.01%
1,078,917
+19,166
1754
$42.6M ﹤0.01%
2,150,188
-183,148
1755
$42.5M ﹤0.01%
9,841,304
+3,009,238
1756
$42.5M ﹤0.01%
4,322,901
+95,410
1757
$42.5M ﹤0.01%
3,834,045
-686,100
1758
$42.4M ﹤0.01%
1,974,247
+38,437
1759
$42.3M ﹤0.01%
2,172,450
+27,683
1760
$42.3M ﹤0.01%
651,285
-6,165
1761
$42.2M ﹤0.01%
1,239,015
+679
1762
$42.1M ﹤0.01%
842,090
+1,472
1763
$42.1M ﹤0.01%
3,681,158
+61,439
1764
$42M ﹤0.01%
278,404
-4,872
1765
$41.7M ﹤0.01%
87,692
+11,719
1766
$41.7M ﹤0.01%
1,319,132
+353,154
1767
$41.5M ﹤0.01%
12,585,239
-3,515,051
1768
$41.5M ﹤0.01%
611,992
+10,128
1769
$41.5M ﹤0.01%
5,473,674
-1,239,509
1770
$41.5M ﹤0.01%
2,468,548
+46,405
1771
$41.3M ﹤0.01%
831,800
-81,000
1772
$41.2M ﹤0.01%
1,857,295
+32,820
1773
$41.2M ﹤0.01%
1,592,790
-413,118
1774
$41.1M ﹤0.01%
840,765
+23,771
1775
$41.1M ﹤0.01%
209,158
+7,922