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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$3.09B
3 +$1.86B
4
UBER icon
Uber
UBER
+$1.85B
5
AVGO icon
Broadcom
AVGO
+$1.84B

Sector Composition

1 Technology 26.11%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$15.3M ﹤0.01%
252,240
+45,570
2277
$15.3M ﹤0.01%
412,179
+18,183
2278
$15.3M ﹤0.01%
677,930
-30,588
2279
$15.3M ﹤0.01%
3,317,706
+243,432
2280
$15.2M ﹤0.01%
8,353,563
+386,346
2281
$15.2M ﹤0.01%
496,557
+464,964
2282
$15.1M ﹤0.01%
1,261,731
+90,299
2283
$15.1M ﹤0.01%
948,070
+103,325
2284
$15.1M ﹤0.01%
211,321
+1,620
2285
$15.1M ﹤0.01%
110,560
-204,900
2286
$15.1M ﹤0.01%
152,427
+3,613
2287
$15M ﹤0.01%
750,754
+215,001
2288
$15M ﹤0.01%
7,427,481
+331,196
2289
$15M ﹤0.01%
556,580
+21,709
2290
$15M ﹤0.01%
1,684,935
+312,062
2291
$15M ﹤0.01%
2,252,035
+571,357
2292
$14.9M ﹤0.01%
1,748,135
-274,600
2293
$14.9M ﹤0.01%
568,841
+87,445
2294
$14.9M ﹤0.01%
273,676
+23,601
2295
$14.8M ﹤0.01%
3,491,061
-218,814
2296
$14.8M ﹤0.01%
953,177
+20,512
2297
$14.7M ﹤0.01%
379,219
+11,963
2298
$14.7M ﹤0.01%
554,653
-9,198
2299
$14.7M ﹤0.01%
189,169
+23,034
2300
$14.5M ﹤0.01%
1,174,569
+111,667