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
2576
$5.49M ﹤0.01%
454,378
-67,455
2577
$5.46M ﹤0.01%
171,494
-2,289
2578
$5.45M ﹤0.01%
3,242,352
-489,708
2579
$5.43M ﹤0.01%
734,683
+126,584
2580
$5.42M ﹤0.01%
140,211
+815
2581
$5.41M ﹤0.01%
63,518
2582
$5.4M ﹤0.01%
537,831
-3,944
2583
$5.36M ﹤0.01%
897,201
-29,907
2584
$5.33M ﹤0.01%
417,292
-124
2585
$5.32M ﹤0.01%
487,355
-7,629
2586
$5.3M ﹤0.01%
187,825
+1,906
2587
$5.3M ﹤0.01%
152,703
-3,927
2588
$5.3M ﹤0.01%
898,205
+6,592
2589
$5.3M ﹤0.01%
120,216
-7,003
2590
$5.29M ﹤0.01%
647,792
-10,393
2591
$5.29M ﹤0.01%
87,876
+4,743
2592
$5.25M ﹤0.01%
202,282
-10,098
2593
$5.23M ﹤0.01%
22,764
-40
2594
$5.19M ﹤0.01%
209,163
+4,108
2595
$5.18M ﹤0.01%
604,151
+8,441
2596
$5.16M ﹤0.01%
29,471
+391
2597
$5.12M ﹤0.01%
594,343
-13,743
2598
$5.12M ﹤0.01%
318,238
+5,674
2599
$5.11M ﹤0.01%
99,481
-1,973
2600
$5.11M ﹤0.01%
621,688
+16,596