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
$1.89T
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,784
New
Increased
Reduced
Closed

Top Buys

1 +$2.45B
2 +$1.37B
3 +$1.24B
4
TSLA icon
Tesla
TSLA
+$989M
5
MTCH icon
Match Group
MTCH
+$950M

Top Sells

1 +$1.84B
2 +$1.43B
3 +$629M
4
WORK
Slack Technologies, Inc.
WORK
+$528M
5
ORCL icon
Oracle
ORCL
+$440M

Sector Composition

1 Technology 22.19%
2 Financials 14.6%
3 Healthcare 13.28%
4 Consumer Discretionary 11.11%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$24M ﹤0.01%
1,121,368
-42,864
2277
$24M ﹤0.01%
1,044
+22
2278
$23.9M ﹤0.01%
1,681,725
-17,269
2279
$23.9M ﹤0.01%
1,336,162
+15,161
2280
$23.8M ﹤0.01%
781,137
-46,380
2281
$23.8M ﹤0.01%
634,674
+35,275
2282
$23.8M ﹤0.01%
472,482
+200,179
2283
$23.8M ﹤0.01%
247,000
-23,000
2284
$23.6M ﹤0.01%
62,481
+43,115
2285
$23.6M ﹤0.01%
270,591
-1,996
2286
$23.6M ﹤0.01%
250,052
-3
2287
$23.5M ﹤0.01%
618,178
+4,278
2288
$23.5M ﹤0.01%
1,115,859
+569,427
2289
$23.5M ﹤0.01%
1,057,023
+217,036
2290
$23.4M ﹤0.01%
834,673
-4,802
2291
$23.4M ﹤0.01%
547,067
+4,894
2292
$23.4M ﹤0.01%
1,973,947
+59,933
2293
$23.4M ﹤0.01%
669,433
-7,811
2294
$23.3M ﹤0.01%
3,392,625
-27,527
2295
$23.3M ﹤0.01%
448,242
-5,061
2296
$23.3M ﹤0.01%
804,412
-61,311
2297
$23.3M ﹤0.01%
696,537
+29,300
2298
$23.3M ﹤0.01%
914,671
+9,835
2299
$23.2M ﹤0.01%
41,782
-3,156
2300
$23.2M ﹤0.01%
2,034,082
-260,622