State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.45B
2 +$1.37B
3 +$1.24B
4
TSLA icon
Tesla
TSLA
+$989M
5
MTCH icon
Match Group
MTCH
+$950M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$629M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$440M

Sector Composition

1 Technology 22.19%
2 Financials 14.6%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$51.4M ﹤0.01%
877,064
+63,109
1777
$51.3M ﹤0.01%
2,285,859
-8,958
1778
$51.2M ﹤0.01%
624,094
-213
1779
$51.2M ﹤0.01%
1,960,247
+41,501
1780
$51.2M ﹤0.01%
1,087,635
+382
1781
$51.1M ﹤0.01%
68,964
+7,309
1782
$51M ﹤0.01%
18,493,571
+1,184,734
1783
$50.9M ﹤0.01%
1,551,460
+35,906
1784
$50.9M ﹤0.01%
273,869
-3,905
1785
$50.8M ﹤0.01%
822,821
-49,848
1786
$50.8M ﹤0.01%
705,214
+8,698
1787
$50.8M ﹤0.01%
655,370
+42,040
1788
$50.5M ﹤0.01%
475,803
-12,122
1789
$50.3M ﹤0.01%
152,557
+59,174
1790
$50.1M ﹤0.01%
1,307,161
-43,001
1791
$49.7M ﹤0.01%
1,008,127
-26,336
1792
$49.6M ﹤0.01%
966,556
-4,904
1793
$49.6M ﹤0.01%
1,911,014
+27,320
1794
$49.6M ﹤0.01%
246,969
+1,570
1795
$49.5M ﹤0.01%
635,637
-32,504
1796
$49.5M ﹤0.01%
1,550,404
+48,110
1797
$49.5M ﹤0.01%
301,213
-12,330
1798
$49.2M ﹤0.01%
3,807,827
+1,208,928
1799
$49.2M ﹤0.01%
813,340
+10,483
1800
$49.2M ﹤0.01%
1,624,522
+8,131