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
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$12.5B
2 +$2.07B
3 +$1.37B
4
PLTR icon
Palantir
PLTR
+$1.24B
5
COP icon
ConocoPhillips
COP
+$1.17B

Top Sells

1 +$4.5B
2 +$4.22B
3 +$650M
4
XOM icon
Exxon Mobil
XOM
+$588M
5
WRK
WestRock Company
WRK
+$529M

Sector Composition

1 Technology 28.31%
2 Financials 12.94%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$19.2M ﹤0.01%
438,524
-13,432
2177
$19.1M ﹤0.01%
1,213,838
+30,986
2178
$19.1M ﹤0.01%
1,211,909
+177,105
2179
$19.1M ﹤0.01%
745,944
+21,018
2180
$19M ﹤0.01%
2,321,248
+57,822
2181
$19M ﹤0.01%
487,057
-107,580
2182
$18.9M ﹤0.01%
428,423
-11,892
2183
$18.9M ﹤0.01%
1,077,704
-103,759
2184
$18.8M ﹤0.01%
2,743,494
+38,787
2185
$18.8M ﹤0.01%
5,684,091
-178,154
2186
$18.7M ﹤0.01%
696,763
+67,223
2187
$18.6M ﹤0.01%
659,315
+855
2188
$18.6M ﹤0.01%
2,276,719
+25,057
2189
$18.5M ﹤0.01%
649,880
-19,103
2190
$18.5M ﹤0.01%
1,653,544
+42,504
2191
$18.5M ﹤0.01%
155,867
+3,014
2192
$18.5M ﹤0.01%
413,210
+4,910
2193
$18.5M ﹤0.01%
2,908,077
-31,655
2194
$18.5M ﹤0.01%
994,380
+140,960
2195
$18.4M ﹤0.01%
5,923,358
+31,602
2196
$18.4M ﹤0.01%
5,252,974
-85,715
2197
$18.4M ﹤0.01%
1,299,186
+15,781
2198
$18.3M ﹤0.01%
1,194,633
+25,972
2199
$18.3M ﹤0.01%
424,564
+10,166
2200
$18.2M ﹤0.01%
1,239,628
+85,464