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
1801
$51.9M ﹤0.01%
1,370,622
+507,389
1802
$51.8M ﹤0.01%
849,272
+19,386
1803
$51.8M ﹤0.01%
1,870,000
+514,235
1804
$51.7M ﹤0.01%
1,393,412
+41,288
1805
$51.6M ﹤0.01%
2,971,597
-119,140
1806
$51.6M ﹤0.01%
795,338
+351,644
1807
$51.6M ﹤0.01%
1,350,162
+106,785
1808
$51.6M ﹤0.01%
1,214,463
-39,394
1809
$51.5M ﹤0.01%
1,249,937
+543,628
1810
$51.5M ﹤0.01%
2,114,218
-67,841
1811
$51.4M ﹤0.01%
681,373
+70,047
1812
$51.4M ﹤0.01%
1,640,823
+110,079
1813
$51.3M ﹤0.01%
787,798
+38,368
1814
$51.1M ﹤0.01%
1,883,694
-181,983
1815
$51M ﹤0.01%
962,815
-103,065
1816
$51M ﹤0.01%
1,497,115
+67,279
1817
$51M ﹤0.01%
187,922
+7,921
1818
$50.9M ﹤0.01%
1,220,384
+571,855
1819
$50.9M ﹤0.01%
1,018,750
+32,526
1820
$50.8M ﹤0.01%
1,022
+238
1821
$50.8M ﹤0.01%
1,073,229
-13,752
1822
$50.7M ﹤0.01%
1,216,039
+34,142
1823
$50.6M ﹤0.01%
1,540,803
+67,766
1824
$50.6M ﹤0.01%
1,929,423
+84,542
1825
$50.5M ﹤0.01%
986,112
+7,466