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
2601
$3.83M ﹤0.01%
+230,925
2602
$3.83M ﹤0.01%
+506,759
2603
$3.82M ﹤0.01%
+255,793
2604
$3.8M ﹤0.01%
+317,841
2605
$3.8M ﹤0.01%
+57,273
2606
$3.79M ﹤0.01%
+633,693
2607
$3.79M ﹤0.01%
+343,952
2608
$3.75M ﹤0.01%
+526,410
2609
$3.75M ﹤0.01%
+254,174
2610
$3.75M ﹤0.01%
+148,765
2611
$3.75M ﹤0.01%
+758,179
2612
$3.71M ﹤0.01%
+251,350
2613
$3.68M ﹤0.01%
+442,780
2614
$3.67M ﹤0.01%
+324,672
2615
$3.66M ﹤0.01%
+189,217
2616
$3.66M ﹤0.01%
+78,120
2617
$3.64M ﹤0.01%
+57,722
2618
$3.64M ﹤0.01%
+178,700
2619
$3.64M ﹤0.01%
+222,573
2620
$3.64M ﹤0.01%
+165,118
2621
$3.63M ﹤0.01%
+451,023
2622
$3.63M ﹤0.01%
+204,122
2623
$3.62M ﹤0.01%
+338,577
2624
$3.62M ﹤0.01%
+119,019
2625
$3.62M ﹤0.01%
+64,477