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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$9.86M ﹤0.01%
373,150
-11,522
2477
$9.78M ﹤0.01%
617,794
+60,097
2478
$9.77M ﹤0.01%
61,156
-135
2479
$9.62M ﹤0.01%
1,109,067
+6,338
2480
$9.59M ﹤0.01%
602,858
-18
2481
$9.58M ﹤0.01%
821,032
+12,916
2482
$9.57M ﹤0.01%
426,616
+87,226
2483
$9.57M ﹤0.01%
1,419,476
+891,417
2484
$9.55M ﹤0.01%
66,920
+7,861
2485
$9.54M ﹤0.01%
340,293
+78,553
2486
$9.53M ﹤0.01%
320,881
-41,354
2487
$9.5M ﹤0.01%
1,151,061
-36,855
2488
$9.49M ﹤0.01%
432,216
+40,677
2489
$9.48M ﹤0.01%
427,308
-13,794
2490
$9.48M ﹤0.01%
371,670
+340,290
2491
$9.46M ﹤0.01%
3,240,617
+208,093
2492
$9.46M ﹤0.01%
953,229
+113,671
2493
$9.43M ﹤0.01%
859,816
-7,131
2494
$9.42M ﹤0.01%
345,735
-46,534
2495
$9.38M ﹤0.01%
228,626
+1,458
2496
$9.35M ﹤0.01%
3,268,966
+31,082
2497
$9.34M ﹤0.01%
2,251,424
+1,439,274
2498
$9.31M ﹤0.01%
609,915
-39,522
2499
$9.25M ﹤0.01%
769,616
-3,101
2500
$9.23M ﹤0.01%
193,118
+32,817