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
2501
$4.54M ﹤0.01%
+105,614
2502
$4.53M ﹤0.01%
+349,454
2503
$4.53M ﹤0.01%
+519,407
2504
$4.52M ﹤0.01%
+142,540
2505
$4.5M ﹤0.01%
+356,281
2506
$4.5M ﹤0.01%
+104,721
2507
$4.5M ﹤0.01%
+479,724
2508
$4.49M ﹤0.01%
+233,985
2509
$4.48M ﹤0.01%
+1,012,907
2510
$4.48M ﹤0.01%
+586,010
2511
$4.46M ﹤0.01%
+575,546
2512
$4.46M ﹤0.01%
+262,426
2513
$4.45M ﹤0.01%
+535,278
2514
$4.44M ﹤0.01%
+313,833
2515
$4.43M ﹤0.01%
+1,184,974
2516
$4.43M ﹤0.01%
+390,663
2517
$4.43M ﹤0.01%
+586,766
2518
$4.42M ﹤0.01%
+158,765
2519
$4.42M ﹤0.01%
+178,090
2520
$4.42M ﹤0.01%
+210,665
2521
$4.42M ﹤0.01%
+1,190,021
2522
$4.4M ﹤0.01%
+1,317,561
2523
$4.4M ﹤0.01%
+216,705
2524
$4.38M ﹤0.01%
+183,086
2525
$4.38M ﹤0.01%
+60,122