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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$38.7M ﹤0.01%
3,923,007
-111,473
1852
$38.7M ﹤0.01%
3,881,950
-455,185
1853
$38.7M ﹤0.01%
11,866,292
-249,574
1854
$38.6M ﹤0.01%
5,891,428
-280,558
1855
$38.3M ﹤0.01%
794,282
+21,177
1856
$38.2M ﹤0.01%
2,567,563
+64,901
1857
$38.1M ﹤0.01%
1,065,515
-88,598
1858
$38.1M ﹤0.01%
863,663
+8,296
1859
$38M ﹤0.01%
702,475
+11,307
1860
$38M ﹤0.01%
1,252,649
+39,246
1861
$38M ﹤0.01%
4,983,209
+444,373
1862
$37.9M ﹤0.01%
2,985,473
+16,200
1863
$37.7M ﹤0.01%
1,157,122
+37,431
1864
$37.7M ﹤0.01%
4,801,768
+21,535
1865
$37.7M ﹤0.01%
2,282,587
-22,424
1866
$37.6M ﹤0.01%
75,450
+6,510
1867
$37.5M ﹤0.01%
1,758,758
+77,498
1868
$37.5M ﹤0.01%
5,902,669
+146,453
1869
$37.5M ﹤0.01%
1,762,927
+33,279
1870
$37.4M ﹤0.01%
1,440,595
+217,708
1871
$37.3M ﹤0.01%
559,448
-8,363
1872
$37.3M ﹤0.01%
3,330,750
-248,391
1873
$37.3M ﹤0.01%
2,566,449
+386,304
1874
$37.2M ﹤0.01%
1,456,565
+47,610
1875
$37.1M ﹤0.01%
1,497,002
+192,342