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
2526
$5.17M ﹤0.01%
945,342
+83,666
2527
$5.17M ﹤0.01%
333,986
-409
2528
$5.16M ﹤0.01%
390,196
+27,506
2529
$5.15M ﹤0.01%
167,656
+1,132
2530
$5.13M ﹤0.01%
244,033
+15,307
2531
$5.12M ﹤0.01%
324,679
+2,695
2532
$5.12M ﹤0.01%
196,941
-7,258
2533
$5.11M ﹤0.01%
162,221
+4,721
2534
$5.09M ﹤0.01%
267,570
+8,708
2535
$5.07M ﹤0.01%
471,833
+11,426
2536
$5.06M ﹤0.01%
390,320
-4,362
2537
$5.05M ﹤0.01%
478,337
+3,184
2538
$5.04M ﹤0.01%
497,022
+11,897
2539
$5.04M ﹤0.01%
680,284
+11,989
2540
$5.03M ﹤0.01%
371,528
-1,545
2541
$5.01M ﹤0.01%
449,137
-1,288
2542
$5.01M ﹤0.01%
458,984
+274
2543
$5M ﹤0.01%
66,567
+781
2544
$4.99M ﹤0.01%
623,336
-13,696
2545
$4.99M ﹤0.01%
+469,766
2546
$4.99M ﹤0.01%
177,818
+1,390
2547
$4.98M ﹤0.01%
505,483
-31,708
2548
$4.97M ﹤0.01%
194,656
-677
2549
$4.97M ﹤0.01%
545,058
-428
2550
$4.97M ﹤0.01%
384,601
+7,961