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
2276
$9.17M ﹤0.01%
1,360,085
+64,054
2277
$9.17M ﹤0.01%
1,377,647
+16,664
2278
$9.15M ﹤0.01%
188,002
+2,163
2279
$9.14M ﹤0.01%
486,518
+450,754
2280
$9.13M ﹤0.01%
204,661
+127,635
2281
$9.13M ﹤0.01%
564,735
+22,511
2282
$9.1M ﹤0.01%
997,004
+17,064
2283
$9.09M ﹤0.01%
296,145
+5,858
2284
$9.08M ﹤0.01%
831,724
+4,521
2285
$9.05M ﹤0.01%
193,964
-523,899
2286
$9.04M ﹤0.01%
475,585
-43,591
2287
$9.04M ﹤0.01%
1,478,987
+66,435
2288
$9.03M ﹤0.01%
746,471
+340,806
2289
$9M ﹤0.01%
346,089
+18,913
2290
$8.97M ﹤0.01%
283,638
+38,178
2291
$8.97M ﹤0.01%
34,775
-299
2292
$8.92M ﹤0.01%
500,281
-579
2293
$8.9M ﹤0.01%
1,135,573
+12,546
2294
$8.87M ﹤0.01%
86,736
+5,708
2295
$8.86M ﹤0.01%
605,332
+2,369
2296
$8.86M ﹤0.01%
673,270
-537
2297
$8.85M ﹤0.01%
351,389
-7,555
2298
$8.81M ﹤0.01%
523,459
-2,197
2299
$8.79M ﹤0.01%
320,008
+113,523
2300
$8.79M ﹤0.01%
523,349
+213,859