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
2051
$13.9M ﹤0.01%
1,244,774
+923,692
2052
$13.9M ﹤0.01%
512,524
-6,005
2053
$13.9M ﹤0.01%
312,270
+2,020
2054
$13.9M ﹤0.01%
267,232
+8,279
2055
$13.8M ﹤0.01%
493,196
+75,593
2056
$13.8M ﹤0.01%
1,176,499
-205,510
2057
$13.7M ﹤0.01%
37,392
+1,806
2058
$13.7M ﹤0.01%
601,303
+2,030
2059
$13.7M ﹤0.01%
369,051
-46,252
2060
$13.7M ﹤0.01%
846,810
+3,581
2061
$13.7M ﹤0.01%
241,764
+123,239
2062
$13.7M ﹤0.01%
32,534
-118
2063
$13.7M ﹤0.01%
571,629
-33,391
2064
$13.6M ﹤0.01%
1,484,606
-110,081
2065
$13.6M ﹤0.01%
717,557
-475
2066
$13.6M ﹤0.01%
43,092
-2,048
2067
$13.5M ﹤0.01%
413,421
-404
2068
$13.5M ﹤0.01%
730,965
+244,645
2069
$13.5M ﹤0.01%
532,819
+273,701
2070
$13.5M ﹤0.01%
65,081
+13,680
2071
$13.5M ﹤0.01%
119,220
+9,320
2072
$13.5M ﹤0.01%
250,917
+4,860
2073
$13.4M ﹤0.01%
196,246
+5,098
2074
$13.4M ﹤0.01%
619,993
-2,469
2075
$13.4M ﹤0.01%
680,061
+20,396