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
$936B
AUM Growth
-$38.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$375M
3 +$365M
4
WELL icon
Welltower
WELL
+$344M
5
PLD icon
Prologis
PLD
+$335M

Top Sells

1 +$4.65B
2 +$4.1B
3 +$2.03B
4
AAPL icon
Apple
AAPL
+$1.87B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Sector Composition

1 Financials 15.31%
2 Healthcare 14.9%
3 Technology 12.9%
4 Industrials 11.8%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$18.7M ﹤0.01%
235,048
-509
1877
$18.6M ﹤0.01%
769,747
-87,552
1878
$18.5M ﹤0.01%
849,822
+4,080
1879
$18.5M ﹤0.01%
1,640,247
+164,112
1880
$18.4M ﹤0.01%
5,110
-287
1881
$18.4M ﹤0.01%
691,138
+3,252
1882
$18.3M ﹤0.01%
1,144,863
-62,889
1883
$18.3M ﹤0.01%
406,023
-1,009
1884
$18.3M ﹤0.01%
553,231
+9,273
1885
$18.3M ﹤0.01%
371,974
+145,017
1886
$18.3M ﹤0.01%
1,122,304
+461,826
1887
$18.3M ﹤0.01%
555,114
+6,520
1888
$18.2M ﹤0.01%
908,508
-14,695
1889
$18.1M ﹤0.01%
1,848,037
+921,152
1890
$18.1M ﹤0.01%
685,587
+36,088
1891
$18M ﹤0.01%
416,157
-7,498
1892
$18M ﹤0.01%
596,634
+35,056
1893
$18M ﹤0.01%
1,188,865
+15,442
1894
$17.9M ﹤0.01%
1,096,828
+20,682
1895
$17.9M ﹤0.01%
50,665
+6,842
1896
$17.9M ﹤0.01%
871,953
+16,992
1897
$17.8M ﹤0.01%
1,137,030
+321,666
1898
$17.8M ﹤0.01%
1,129,111
+24,905
1899
$17.8M ﹤0.01%
1,055,858
+3,089
1900
$17.8M ﹤0.01%
1,087,585
+441,065