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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$6.16M ﹤0.01%
416,438
-10,941
2527
$6.13M ﹤0.01%
202,958
-5,500
2528
$6.13M ﹤0.01%
15,235
+6,948
2529
$6.13M ﹤0.01%
481,098
-12,328
2530
$6.12M ﹤0.01%
+85,651
2531
$6.11M ﹤0.01%
265,774
+3,998
2532
$6.1M ﹤0.01%
832,432
-38,745
2533
$6.08M ﹤0.01%
357,454
-406,668
2534
$6.08M ﹤0.01%
187,813
-12,511
2535
$6.07M ﹤0.01%
167,474
-3,972
2536
$6.05M ﹤0.01%
560,044
-1,606
2537
$6.04M ﹤0.01%
269,229
-6,506
2538
$6.02M ﹤0.01%
695,330
-13,366
2539
$6.02M ﹤0.01%
405,919
+34,513
2540
$6.01M ﹤0.01%
261,728
-5,606
2541
$5.99M ﹤0.01%
1,303,977
+1,357
2542
$5.97M ﹤0.01%
238,764
-1,390
2543
$5.97M ﹤0.01%
571,425
-4,309
2544
$5.96M ﹤0.01%
442,523
+25,290
2545
$5.95M ﹤0.01%
222,524
+8,787
2546
$5.95M ﹤0.01%
51,717
-1,182
2547
$5.94M ﹤0.01%
199,626
+64,990
2548
$5.93M ﹤0.01%
2,382,513
-364,301
2549
$5.9M ﹤0.01%
1,497,515
+294,205
2550
$5.88M ﹤0.01%
255,658
+8,591