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
2201
$10.4M ﹤0.01%
214,349
+25,584
2202
$10.4M ﹤0.01%
520,517
+3,965
2203
$10.3M ﹤0.01%
806,025
+3,633
2204
$10.3M ﹤0.01%
471,928
-323,204
2205
$10.3M ﹤0.01%
488,491
+6,166
2206
$10.3M ﹤0.01%
241,378
+5,314
2207
$10.3M ﹤0.01%
1,651,410
+327,722
2208
$10.2M ﹤0.01%
385,250
+3,801
2209
$10.2M ﹤0.01%
406,293
-2,006
2210
$10.2M ﹤0.01%
391,473
+5,227
2211
$10.2M ﹤0.01%
334,493
-815
2212
$10.2M ﹤0.01%
459,508
-4,476
2213
$10.2M ﹤0.01%
347,895
+11,154
2214
$10.1M ﹤0.01%
875,049
+30,296
2215
$10.1M ﹤0.01%
373,303
-1,196
2216
$10.1M ﹤0.01%
269,335
+124,223
2217
$10.1M ﹤0.01%
236,490
-7,393
2218
$10.1M ﹤0.01%
1,062,915
+18,574
2219
$10.1M ﹤0.01%
752,716
+368,328
2220
$10.1M ﹤0.01%
501,237
+33,746
2221
$10.1M ﹤0.01%
7,634
+4,770
2222
$10.1M ﹤0.01%
174,213
-14,810
2223
$10.1M ﹤0.01%
+225,510
2224
$10M ﹤0.01%
955,439
+62,051
2225
$9.99M ﹤0.01%
2,014,305
+11,457