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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$23.7M ﹤0.01%
383,538
+38,672
2102
$23.6M ﹤0.01%
1,367,478
+61,936
2103
$23.5M ﹤0.01%
858,548
+20,215
2104
$23.4M ﹤0.01%
2,211,443
+28,849
2105
$23.4M ﹤0.01%
597,778
-3,486
2106
$23.4M ﹤0.01%
2,447,968
-132,980
2107
$23.3M ﹤0.01%
374,743
+7,338
2108
$23.3M ﹤0.01%
247,302
+6,186
2109
$23.1M ﹤0.01%
3,187,590
+841,337
2110
$23.1M ﹤0.01%
1,494,593
-11,531
2111
$23.1M ﹤0.01%
1,211,795
+105,154
2112
$23M ﹤0.01%
2,189,782
+1,013,064
2113
$23M ﹤0.01%
2,031,279
-30,035
2114
$22.8M ﹤0.01%
3,240,444
+550,758
2115
$22.8M ﹤0.01%
379,258
+18,405
2116
$22.8M ﹤0.01%
983,181
+71,667
2117
$22.8M ﹤0.01%
354,833
-2,696
2118
$22.8M ﹤0.01%
234,528
+2,990
2119
$22.7M ﹤0.01%
1,265,570
+8,483
2120
$22.7M ﹤0.01%
1,924,893
+119,000
2121
$22.6M ﹤0.01%
1,025,360
+250,541
2122
$22.6M ﹤0.01%
898,122
-4,667
2123
$22.6M ﹤0.01%
817,167
+103,360
2124
$22.6M ﹤0.01%
3,158,142
-38,522
2125
$22.5M ﹤0.01%
555,966
-10,885