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
2276
$8.16M ﹤0.01%
198,282
+2,435
2277
$8.14M ﹤0.01%
114,429
-46,464
2278
$8.13M ﹤0.01%
684,331
+20,806
2279
$8.13M ﹤0.01%
530,413
+140,984
2280
$8.1M ﹤0.01%
373,298
+5,882
2281
$8.07M ﹤0.01%
392,244
-49,605
2282
$8.03M ﹤0.01%
1,043,657
-18,937
2283
$8M ﹤0.01%
379,262
+265
2284
$8M ﹤0.01%
14,200
+3,530
2285
$7.96M ﹤0.01%
1,338,229
+6,566
2286
$7.95M ﹤0.01%
377,840
+10,427
2287
$7.93M ﹤0.01%
652,714
+73,996
2288
$7.92M ﹤0.01%
207,951
+68,679
2289
$7.88M ﹤0.01%
159,750
+77,629
2290
$7.83M ﹤0.01%
222,068
-16,871
2291
$7.83M ﹤0.01%
434,427
+9,415
2292
$7.83M ﹤0.01%
287,378
-1,979
2293
$7.83M ﹤0.01%
1,555,316
-47,044
2294
$7.81M ﹤0.01%
462,255
+8,441
2295
$7.81M ﹤0.01%
334,572
+6,543
2296
$7.79M ﹤0.01%
+514,392
2297
$7.79M ﹤0.01%
211,364
-4,583
2298
$7.78M ﹤0.01%
182,563
+1,575
2299
$7.78M ﹤0.01%
213,418
+124,942
2300
$7.76M ﹤0.01%
257,528
-2,712