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
2526
$4.38M ﹤0.01%
+183,135
2527
$4.37M ﹤0.01%
+308,576
2528
$4.37M ﹤0.01%
+213,580
2529
$4.36M ﹤0.01%
+529,566
2530
$4.36M ﹤0.01%
+710,273
2531
$4.36M ﹤0.01%
+13,664
2532
$4.36M ﹤0.01%
+340,514
2533
$4.36M ﹤0.01%
+648,197
2534
$4.34M ﹤0.01%
+249,575
2535
$4.33M ﹤0.01%
+171,594
2536
$4.31M ﹤0.01%
+80,619
2537
$4.3M ﹤0.01%
+38,158
2538
$4.28M ﹤0.01%
+276,959
2539
$4.27M ﹤0.01%
+192,947
2540
$4.27M ﹤0.01%
+583,499
2541
$4.25M ﹤0.01%
+248,433
2542
$4.24M ﹤0.01%
+226,687
2543
$4.24M ﹤0.01%
+75,539
2544
$4.23M ﹤0.01%
+265,333
2545
$4.23M ﹤0.01%
+487,693
2546
$4.23M ﹤0.01%
+267,381
2547
$4.23M ﹤0.01%
+187,161
2548
$4.22M ﹤0.01%
+155,656
2549
$4.21M ﹤0.01%
+1,063,881
2550
$4.21M ﹤0.01%
+191,653