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
2576
$4.05M ﹤0.01%
+220,208
2577
$4.05M ﹤0.01%
+392,587
2578
$4.04M ﹤0.01%
+113,500
2579
$4.03M ﹤0.01%
+238,000
2580
$4.03M ﹤0.01%
+210,626
2581
$4.01M ﹤0.01%
+619,324
2582
$3.99M ﹤0.01%
+124,898
2583
$3.98M ﹤0.01%
+101,666
2584
$3.98M ﹤0.01%
+343,476
2585
$3.94M ﹤0.01%
+400
2586
$3.93M ﹤0.01%
+501,808
2587
$3.93M ﹤0.01%
+102,647
2588
$3.9M ﹤0.01%
+168,662
2589
$3.9M ﹤0.01%
+629,955
2590
$3.9M ﹤0.01%
+194,200
2591
$3.89M ﹤0.01%
+581,170
2592
$3.88M ﹤0.01%
+203,659
2593
$3.88M ﹤0.01%
+263,570
2594
$3.88M ﹤0.01%
+954,810
2595
$3.86M ﹤0.01%
+262,137
2596
$3.86M ﹤0.01%
+117,307
2597
$3.85M ﹤0.01%
+233,481
2598
$3.84M ﹤0.01%
+246,753
2599
$3.84M ﹤0.01%
+268,614
2600
$3.83M ﹤0.01%
+78,850