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
2576
$7.82M ﹤0.01%
122,217
+8,453
2577
$7.81M ﹤0.01%
2,860,124
-2,632,409
2578
$7.81M ﹤0.01%
530,062
+15,771
2579
$7.81M ﹤0.01%
1,611,253
+208,811
2580
$7.79M ﹤0.01%
680,902
+540,854
2581
$7.76M ﹤0.01%
294,857
+7,736
2582
$7.75M ﹤0.01%
1,831,207
-214,206
2583
$7.74M ﹤0.01%
139,058
-205,000
2584
$7.72M ﹤0.01%
310,877
-12,860
2585
$7.71M ﹤0.01%
358,508
+1,263
2586
$7.7M ﹤0.01%
1,129,245
-142,691
2587
$7.69M ﹤0.01%
384,087
+15,048
2588
$7.68M ﹤0.01%
3,477,238
-148,686
2589
$7.68M ﹤0.01%
193,850
-14,999
2590
$7.68M ﹤0.01%
620,298
-10,887
2591
$7.67M ﹤0.01%
179,122
+20,060
2592
$7.67M ﹤0.01%
944,136
-5,851
2593
$7.65M ﹤0.01%
984,894
-5,549
2594
$7.65M ﹤0.01%
93,000
-15,000
2595
$7.64M ﹤0.01%
142,632
-8,080
2596
$7.62M ﹤0.01%
197,835
-3,976
2597
$7.61M ﹤0.01%
264,748
+8,514
2598
$7.57M ﹤0.01%
4,134,021
-23,420
2599
$7.56M ﹤0.01%
6,301,297
-57,832
2600
$7.55M ﹤0.01%
325,349
+16,431