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
$1.9T
AUM Growth
+$153B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,559
New
Increased
Reduced
Closed

Top Buys

1 +$692M
2 +$572M
3 +$455M
4
EQIX icon
Equinix
EQIX
+$394M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$388M

Sector Composition

1 Technology 21.66%
2 Financials 14.6%
3 Healthcare 13.07%
4 Consumer Discretionary 11.08%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$53.4M ﹤0.01%
1,132,479
+43,254
1777
$53.4M ﹤0.01%
1,124,211
+72,903
1778
$53.4M ﹤0.01%
670,490
+19,025
1779
$53.1M ﹤0.01%
1,269,931
+55,838
1780
$53.1M ﹤0.01%
1,315,299
+61,677
1781
$53.1M ﹤0.01%
14,006,637
-3,037,539
1782
$53.1M ﹤0.01%
1,973,230
-53,372
1783
$53.1M ﹤0.01%
2,656,584
-178,758
1784
$53M ﹤0.01%
1,467,798
+92,604
1785
$52.9M ﹤0.01%
1,402,393
+226,411
1786
$52.9M ﹤0.01%
2,381,586
+325,805
1787
$52.8M ﹤0.01%
696,331
+27,792
1788
$52.7M ﹤0.01%
1,479,851
-9,498
1789
$52.7M ﹤0.01%
1,390,667
+438,853
1790
$52.6M ﹤0.01%
4,469,186
+22,106
1791
$52.6M ﹤0.01%
5,998,470
+204,782
1792
$52.6M ﹤0.01%
1,291,588
+5,522
1793
$52.6M ﹤0.01%
1,408,793
+148,593
1794
$52.5M ﹤0.01%
925,816
+37,520
1795
$52.4M ﹤0.01%
2,337,394
+128,067
1796
$52.3M ﹤0.01%
2,294,817
+2,109,302
1797
$52.1M ﹤0.01%
1,956,566
+135,120
1798
$52.1M ﹤0.01%
1,107,836
+130,889
1799
$52M ﹤0.01%
1,026,753
+28,912
1800
$51.9M ﹤0.01%
313,543
-377,516