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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.45M ﹤0.01%
68,769
+2,589
2502
$5.43M ﹤0.01%
254,792
+1,896
2503
$5.39M ﹤0.01%
493,996
+17,549
2504
$5.38M ﹤0.01%
736,777
+29,327
2505
$5.37M ﹤0.01%
400,511
+60,038
2506
$5.36M ﹤0.01%
292,913
+7,973
2507
$5.36M ﹤0.01%
178,583
+5,286
2508
$5.36M ﹤0.01%
191,488
-14,657
2509
$5.36M ﹤0.01%
263,690
-13,825
2510
$5.35M ﹤0.01%
344,975
-39,882
2511
$5.35M ﹤0.01%
194,927
-2,415
2512
$5.34M ﹤0.01%
442,269
+29,401
2513
$5.33M ﹤0.01%
184,748
+6,083
2514
$5.33M ﹤0.01%
535,628
+23,623
2515
$5.32M ﹤0.01%
694,146
+30,684
2516
$5.28M ﹤0.01%
193,767
-12,048
2517
$5.27M ﹤0.01%
875,454
-4,546
2518
$5.26M ﹤0.01%
246,013
-14,359
2519
$5.26M ﹤0.01%
209,778
+3,977
2520
$5.26M ﹤0.01%
101,608
-1,792
2521
$5.23M ﹤0.01%
183,628
-7,427
2522
$5.21M ﹤0.01%
319,201
+3,642
2523
$5.2M ﹤0.01%
226,016
-3,608
2524
$5.2M ﹤0.01%
304,503
+14,652
2525
$5.18M ﹤0.01%
394,679
+21,039