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
1951
$16.6M ﹤0.01%
417,729
+4,319
1952
$16.6M ﹤0.01%
803,364
+314,073
1953
$16.6M ﹤0.01%
1,198,308
+4,748
1954
$16.5M ﹤0.01%
1,189,163
+201,842
1955
$16.5M ﹤0.01%
281,815
+37,983
1956
$16.5M ﹤0.01%
924,544
+765,525
1957
$16.5M ﹤0.01%
468,095
-19,670
1958
$16.4M ﹤0.01%
348,667
+7,062
1959
$16.4M ﹤0.01%
388,381
+138,991
1960
$16.4M ﹤0.01%
989,543
-5,667
1961
$16.4M ﹤0.01%
859,632
+14,172
1962
$16.3M ﹤0.01%
598,444
+45,322
1963
$16.2M ﹤0.01%
705,871
+16,993
1964
$16.2M ﹤0.01%
710,283
-122,569
1965
$16.2M ﹤0.01%
2,088,830
-21,131
1966
$16.2M ﹤0.01%
473,708
+28,573
1967
$16.1M ﹤0.01%
529,332
-94,329
1968
$16.1M ﹤0.01%
414,222
+2,916
1969
$15.9M ﹤0.01%
695,972
+71,507
1970
$15.9M ﹤0.01%
414,054
+218,503
1971
$15.8M ﹤0.01%
553,958
+113,447
1972
$15.7M ﹤0.01%
981,191
-39,474
1973
$15.7M ﹤0.01%
300,657
+94,493
1974
$15.7M ﹤0.01%
1,752,049
-32,814
1975
$15.7M ﹤0.01%
1,433,739
+52,399