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
2551
$8.15M ﹤0.01%
849,424
-51,930
2552
$8.14M ﹤0.01%
1,350,047
-1,349,458
2553
$8.13M ﹤0.01%
2,073,696
+51,515
2554
$8.11M ﹤0.01%
1,618,182
+8,293
2555
$8.11M ﹤0.01%
369,147
+210,613
2556
$8.07M ﹤0.01%
129,968
-5,897
2557
$8.02M ﹤0.01%
340,820
+271,030
2558
$8.01M ﹤0.01%
1,110,441
-2,353,827
2559
$8M ﹤0.01%
373,162
+181,961
2560
$8M ﹤0.01%
829,348
-8,586
2561
$7.99M ﹤0.01%
75,953
+28,187
2562
$7.99M ﹤0.01%
74,570
+47,142
2563
$7.98M ﹤0.01%
1,887,417
+241,795
2564
$7.97M ﹤0.01%
348,921
+6,261
2565
$7.94M ﹤0.01%
305,087
+57,136
2566
$7.94M ﹤0.01%
914,559
-56,787
2567
$7.92M ﹤0.01%
1,122,676
-292,797
2568
$7.91M ﹤0.01%
611,982
+2,796
2569
$7.9M ﹤0.01%
2,182,594
-4,248
2570
$7.89M ﹤0.01%
155,711
+10,710
2571
$7.88M ﹤0.01%
184,585
+3,799
2572
$7.87M ﹤0.01%
445,177
+7,897
2573
$7.85M ﹤0.01%
669,948
-94,846
2574
$7.84M ﹤0.01%
587,404
+2,224
2575
$7.82M ﹤0.01%
62,821
+48,864