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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4.53M ﹤0.01%
180,171
+4,423
2602
$4.52M ﹤0.01%
993,597
-127
2603
$4.52M ﹤0.01%
320,115
-1,722
2604
$4.51M ﹤0.01%
518,865
+1,102
2605
$4.51M ﹤0.01%
161,569
+1,271
2606
$4.5M ﹤0.01%
949,466
+52,798
2607
$4.5M ﹤0.01%
287,312
+711
2608
$4.5M ﹤0.01%
259,491
+4,692
2609
$4.48M ﹤0.01%
239,230
-7,101
2610
$4.47M ﹤0.01%
340,415
-5,203
2611
$4.47M ﹤0.01%
269,926
+12,524
2612
$4.47M ﹤0.01%
554,150
+31,641
2613
$4.47M ﹤0.01%
298,588
+78,339
2614
$4.46M ﹤0.01%
263,053
+20,667
2615
$4.43M ﹤0.01%
2,127,831
+23,731
2616
$4.42M ﹤0.01%
16,766
+134
2617
$4.42M ﹤0.01%
131,844
+799
2618
$4.42M ﹤0.01%
165,415
+40,286
2619
$4.41M ﹤0.01%
204,274
+17,277
2620
$4.41M ﹤0.01%
186,731
+8,311
2621
$4.4M ﹤0.01%
194,523
-9,639
2622
$4.39M ﹤0.01%
325,057
+11,192
2623
$4.37M ﹤0.01%
178,845
+4,136
2624
$4.36M ﹤0.01%
218,077
+2,421
2625
$4.36M ﹤0.01%
81,370
+953