We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$1.98B
3 +$1.79B
4
AMZN icon
Amazon
AMZN
+$1.72B
5
TTD icon
Trade Desk
TTD
+$1.69B

Top Sells

1 +$3.33B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$847M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$757M

Sector Composition

1 Technology 31.44%
2 Financials 13.77%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$16.2M ﹤0.01%
1,926,552
-32,711
2277
$16.2M ﹤0.01%
1,077,153
+102,345
2278
$16.2M ﹤0.01%
890,133
-31,426
2279
$16.1M ﹤0.01%
173,000
+27,000
2280
$16.1M ﹤0.01%
610,939
+2,993
2281
$16.1M ﹤0.01%
4,130,450
-10,909
2282
$16M ﹤0.01%
2,123,688
+8,450
2283
$16M ﹤0.01%
768,725
+18,648
2284
$16M ﹤0.01%
2,590,045
+702,628
2285
$16M ﹤0.01%
6,234,634
-350,788
2286
$16M ﹤0.01%
1,873,086
+140,763
2287
$15.9M ﹤0.01%
168,472
-30,200
2288
$15.8M ﹤0.01%
556,326
+27,989
2289
$15.8M ﹤0.01%
3,362,515
-10,963
2290
$15.7M ﹤0.01%
216,664
+2,163
2291
$15.7M ﹤0.01%
554,318
-45,863
2292
$15.7M ﹤0.01%
492,744
-3,267
2293
$15.7M ﹤0.01%
383,687
+43,394
2294
$15.6M ﹤0.01%
2,338,626
-75,051
2295
$15.6M ﹤0.01%
693,180
+209,905
2296
$15.5M ﹤0.01%
1,247,685
-148,293
2297
$15.4M ﹤0.01%
5,679,571
-69,745
2298
$15.4M ﹤0.01%
306,128
-10,560
2299
$15.4M ﹤0.01%
1,055,905
+20,257
2300
$15.4M ﹤0.01%
515,048
-9,559