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
1926
$31.6M ﹤0.01%
3,410,895
+89,934
1927
$31.5M ﹤0.01%
1,625,369
+27,621
1928
$31.5M ﹤0.01%
1,229,921
-3,864,716
1929
$31.1M ﹤0.01%
1,122,943
+69,714
1930
$31.1M ﹤0.01%
997,741
+2,549
1931
$31M ﹤0.01%
301,101
-4,735
1932
$31M ﹤0.01%
357,568
+17,923
1933
$31M ﹤0.01%
821,002
+1,087
1934
$30.9M ﹤0.01%
1,228,566
+15,668
1935
$30.9M ﹤0.01%
1,891,855
+23,637
1936
$30.8M ﹤0.01%
3,963,205
+108,014
1937
$30.8M ﹤0.01%
1,608,136
-134,256
1938
$30.8M ﹤0.01%
1,749,444
-426,370
1939
$30.7M ﹤0.01%
2,072,181
+70,043
1940
$30.7M ﹤0.01%
1,282,430
+17,080
1941
$30.7M ﹤0.01%
1,585,894
-17,044
1942
$30.7M ﹤0.01%
579,000
-43,000
1943
$30.5M ﹤0.01%
1,857,835
+187,000
1944
$30.5M ﹤0.01%
2,277,490
+2,774
1945
$30.4M ﹤0.01%
6,481,966
+5,732,202
1946
$30.4M ﹤0.01%
1,329,322
-87,578
1947
$30.3M ﹤0.01%
819,198
+11,548
1948
$30.3M ﹤0.01%
1,694,415
+212,433
1949
$30.3M ﹤0.01%
877,355
-53,360
1950
$30.1M ﹤0.01%
1,318,878
+258,792