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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.74M ﹤0.01%
+243,197
2477
$4.74M ﹤0.01%
+274,685
2478
$4.73M ﹤0.01%
+175,370
2479
$4.72M ﹤0.01%
+290,517
2480
$4.7M ﹤0.01%
+194,200
2481
$4.69M ﹤0.01%
+234,280
2482
$4.69M ﹤0.01%
+186,404
2483
$4.68M ﹤0.01%
+26,352
2484
$4.66M ﹤0.01%
+141,292
2485
$4.66M ﹤0.01%
+91,665
2486
$4.66M ﹤0.01%
+991,646
2487
$4.65M ﹤0.01%
+260,154
2488
$4.65M ﹤0.01%
+275,587
2489
$4.65M ﹤0.01%
+197,318
2490
$4.64M ﹤0.01%
+380,939
2491
$4.63M ﹤0.01%
+269,418
2492
$4.62M ﹤0.01%
+557,020
2493
$4.61M ﹤0.01%
+105,645
2494
$4.59M ﹤0.01%
+532,482
2495
$4.59M ﹤0.01%
+138,673
2496
$4.59M ﹤0.01%
+323,132
2497
$4.57M ﹤0.01%
+251,319
2498
$4.55M ﹤0.01%
+187,216
2499
$4.54M ﹤0.01%
+630,781
2500
$4.54M ﹤0.01%
+647,657