State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,911
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$644M
3 +$492M
4
SLB icon
SLB Ltd
SLB
+$446M
5
NWL icon
Newell Brands
NWL
+$310M

Top Sells

1 +$2.4B
2 +$1.17B
3 +$665M
4
AAPL icon
Apple
AAPL
+$659M
5
SNDK
SANDISK CORP
SNDK
+$595M

Sector Composition

1 Healthcare 14.08%
2 Financials 13.81%
3 Technology 12.23%
4 Industrials 11.86%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$8.64M ﹤0.01%
671,627
-12,780
2252
$8.63M ﹤0.01%
960,544
+5,611
2253
$8.63M ﹤0.01%
702,427
+61,555
2254
$8.62M ﹤0.01%
519,444
+111,980
2255
$8.53M ﹤0.01%
1,747,365
+170,588
2256
$8.5M ﹤0.01%
2,014,958
-65,701
2257
$8.47M ﹤0.01%
962,861
+112,804
2258
$8.45M ﹤0.01%
460,879
+71,510
2259
$8.42M ﹤0.01%
577,068
-68,243
2260
$8.42M ﹤0.01%
1,041,171
-24,553
2261
$8.4M ﹤0.01%
647,424
-22,954
2262
$8.39M ﹤0.01%
469,841
-24,805
2263
$8.37M ﹤0.01%
461,396
-53,636
2264
$8.33M ﹤0.01%
578,586
-2,655
2265
$8.33M ﹤0.01%
199,587
-149
2266
$8.3M ﹤0.01%
555,730
-10,923
2267
$8.28M ﹤0.01%
392,242
+44,570
2268
$8.28M ﹤0.01%
451,941
-2,367,197
2269
$8.26M ﹤0.01%
301,725
-20,649
2270
$8.23M ﹤0.01%
544,434
-4,608
2271
$8.19M ﹤0.01%
1,083,126
+84,618
2272
$8.18M ﹤0.01%
786,322
-8,244
2273
$8.18M ﹤0.01%
1,405,707
+3,055
2274
$8.16M ﹤0.01%
673,234
+24,218
2275
$8.16M ﹤0.01%
1,219,446
-32,278