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
$1.38T
AUM Growth
+$232B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,952
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.35B
3 +$1.01B
4
TMUS icon
T-Mobile US
TMUS
+$760M
5
BLK icon
Blackrock
BLK
+$755M

Top Sells

1 +$2.43B
2 +$1.53B
3 +$1.04B
4
AAPL icon
Apple
AAPL
+$1.02B
5
BAC icon
Bank of America
BAC
+$384M

Sector Composition

1 Technology 21.65%
2 Healthcare 14.48%
3 Financials 12.68%
4 Consumer Discretionary 10.62%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$17M ﹤0.01%
668,396
-44,204
2077
$17M ﹤0.01%
1,155,217
+8,673
2078
$16.9M ﹤0.01%
1,820,535
+177,781
2079
$16.9M ﹤0.01%
1,064,208
+26,609
2080
$16.9M ﹤0.01%
714,014
-22,099
2081
$16.8M ﹤0.01%
525,556
-4,490
2082
$16.8M ﹤0.01%
1,864,845
+232,045
2083
$16.7M ﹤0.01%
162,511
+3,167
2084
$16.7M ﹤0.01%
2,077,504
+293,771
2085
$16.6M ﹤0.01%
1,126,256
-53,175
2086
$16.6M ﹤0.01%
1,398,479
+72,389
2087
$16.6M ﹤0.01%
515,608
+157,705
2088
$16.5M ﹤0.01%
602,121
+107,955
2089
$16.5M ﹤0.01%
474,604
+12,255
2090
$16.5M ﹤0.01%
2,326,496
-18,533
2091
$16.5M ﹤0.01%
597,191
+64,765
2092
$16.5M ﹤0.01%
878,251
+23,107
2093
$16.4M ﹤0.01%
281,900
+23,770
2094
$16.3M ﹤0.01%
2,683,080
-22,894
2095
$16.3M ﹤0.01%
444,330
+9,797
2096
$16.2M ﹤0.01%
327,500
-20,000
2097
$16.2M ﹤0.01%
1,281,866
-87,784
2098
$16.2M ﹤0.01%
571,820
+73,025
2099
$16.1M ﹤0.01%
519,039
+12,969
2100
$16.1M ﹤0.01%
1,156,565
-9,258