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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$8.58M ﹤0.01%
63,721
-10,241
2527
$8.55M ﹤0.01%
431,747
+11,562
2528
$8.54M ﹤0.01%
254,338
+31,157
2529
$8.5M ﹤0.01%
501,474
+19,171
2530
$8.42M ﹤0.01%
1,654,116
+23,614
2531
$8.41M ﹤0.01%
761,925
+179,950
2532
$8.4M ﹤0.01%
1,051,201
-7,561
2533
$8.39M ﹤0.01%
2,092,819
+90,202
2534
$8.38M ﹤0.01%
1,218,366
-34,074
2535
$8.38M ﹤0.01%
275,534
-36,000
2536
$8.37M ﹤0.01%
636,624
+69,629
2537
$8.35M ﹤0.01%
225,330
+842
2538
$8.35M ﹤0.01%
281,222
-27,641
2539
$8.34M ﹤0.01%
308,836
+3,636
2540
$8.34M ﹤0.01%
741,052
+405,682
2541
$8.3M ﹤0.01%
232,328
-8,115
2542
$8.29M ﹤0.01%
343,858
+18,841
2543
$8.25M ﹤0.01%
293,669
+6,514
2544
$8.24M ﹤0.01%
210,650
+20,717
2545
$8.2M ﹤0.01%
1,114,200
+66,856
2546
$8.2M ﹤0.01%
899,574
-84,886
2547
$8.19M ﹤0.01%
1,209,234
+143,985
2548
$8.18M ﹤0.01%
1,806,479
+51,930
2549
$8.18M ﹤0.01%
117,218
-293
2550
$8.17M ﹤0.01%
+133,000