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
1851
$35.9M ﹤0.01%
1,424,816
+56,124
1852
$35.9M ﹤0.01%
2,057,577
+20,037
1853
$35.9M ﹤0.01%
501,264
+3
1854
$35.9M ﹤0.01%
1,364,190
-321,480
1855
$35.8M ﹤0.01%
509,511
-17,126
1856
$35.8M ﹤0.01%
168,743
+15,507
1857
$35.8M ﹤0.01%
3,772,196
+746,200
1858
$35.7M ﹤0.01%
2,205,326
+939,632
1859
$35.7M ﹤0.01%
971,110
+9,818
1860
$35.7M ﹤0.01%
8,840,080
+62,410
1861
$35.5M ﹤0.01%
810,855
+6,424
1862
$35.5M ﹤0.01%
751,779
+19,361
1863
$35.4M ﹤0.01%
7,271,503
-161,493
1864
$35.3M ﹤0.01%
459,926
-16,786
1865
$35.1M ﹤0.01%
675,767
+44,475
1866
$34.9M ﹤0.01%
2,536,257
-217,390
1867
$34.8M ﹤0.01%
2,054,788
-43,257
1868
$34.6M ﹤0.01%
1,612,281
+79,922
1869
$34.5M ﹤0.01%
775,860
+59,976
1870
$34.4M ﹤0.01%
1,530,186
-214,803
1871
$34.3M ﹤0.01%
754,066
+44,301
1872
$34.1M ﹤0.01%
5,072,545
+54,100
1873
$34M ﹤0.01%
3,194,309
+2,925,279
1874
$34M ﹤0.01%
1,419,462
+556,475
1875
$33.9M ﹤0.01%
4,404,305
+2,034,974