State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.02M ﹤0.01%
427,855
+22,084
2477
$7.01M ﹤0.01%
232,209
-2,066
2478
$7M ﹤0.01%
1,480,419
+98,865
2479
$6.99M ﹤0.01%
32,286
-5,520
2480
$6.99M ﹤0.01%
1,356,864
+21,097
2481
$6.97M ﹤0.01%
960,782
-20,924
2482
$6.95M ﹤0.01%
978,882
+11,853
2483
$6.95M ﹤0.01%
1,049,377
-23,237
2484
$6.94M ﹤0.01%
534,036
-17,553
2485
$6.93M ﹤0.01%
340,127
-63,577
2486
$6.93M ﹤0.01%
921,466
+10,515
2487
$6.91M ﹤0.01%
522,440
+2,925
2488
$6.89M ﹤0.01%
683,126
+23,788
2489
$6.89M ﹤0.01%
726,817
-5,578
2490
$6.88M ﹤0.01%
292,092
+50,322
2491
$6.88M ﹤0.01%
3,998,382
-1,222,009
2492
$6.88M ﹤0.01%
1,243,324
+14,102
2493
$6.86M ﹤0.01%
211,997
+293
2494
$6.86M ﹤0.01%
248,443
-9,243
2495
$6.77M ﹤0.01%
554,203
+120,385
2496
$6.71M ﹤0.01%
682,298
-16,523
2497
$6.7M ﹤0.01%
404,064
-199
2498
$6.7M ﹤0.01%
233,315
-2,070
2499
$6.65M ﹤0.01%
543,915
+2,792
2500
$6.6M ﹤0.01%
144,262
+42,396