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
2551
$4.18M ﹤0.01%
+296,390
2552
$4.17M ﹤0.01%
+928,799
2553
$4.16M ﹤0.01%
+558,344
2554
$4.16M ﹤0.01%
+225,981
2555
$4.16M ﹤0.01%
+659,170
2556
$4.16M ﹤0.01%
+101,470
2557
$4.15M ﹤0.01%
+347,288
2558
$4.14M ﹤0.01%
+336,732
2559
$4.14M ﹤0.01%
+82,921
2560
$4.14M ﹤0.01%
+978,306
2561
$4.13M ﹤0.01%
+162,207
2562
$4.13M ﹤0.01%
+510,518
2563
$4.12M ﹤0.01%
+783,864
2564
$4.11M ﹤0.01%
+56,556
2565
$4.1M ﹤0.01%
+241,672
2566
$4.09M ﹤0.01%
+272,831
2567
$4.09M ﹤0.01%
+960,862
2568
$4.09M ﹤0.01%
+162,400
2569
$4.09M ﹤0.01%
+389,649
2570
$4.09M ﹤0.01%
+563,452
2571
$4.08M ﹤0.01%
+163,140
2572
$4.07M ﹤0.01%
+47,859
2573
$4.07M ﹤0.01%
+132,644
2574
$4.07M ﹤0.01%
+271,576
2575
$4.06M ﹤0.01%
+300,851