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
2626
$3.61M ﹤0.01%
+1,414,937
2627
$3.61M ﹤0.01%
+489,674
2628
$3.61M ﹤0.01%
+589,299
2629
$3.6M ﹤0.01%
+247,839
2630
$3.6M ﹤0.01%
+189,017
2631
$3.6M ﹤0.01%
+711,536
2632
$3.6M ﹤0.01%
+447,964
2633
$3.6M ﹤0.01%
+258,362
2634
$3.58M ﹤0.01%
+115,538
2635
$3.58M ﹤0.01%
+244,312
2636
$3.57M ﹤0.01%
+563,262
2637
$3.57M ﹤0.01%
+212,248
2638
$3.57M ﹤0.01%
+338,892
2639
$3.56M ﹤0.01%
+184,374
2640
$3.56M ﹤0.01%
+197,102
2641
$3.56M ﹤0.01%
+390,726
2642
$3.56M ﹤0.01%
+438,104
2643
$3.56M ﹤0.01%
+70,479
2644
$3.55M ﹤0.01%
+251,869
2645
$3.53M ﹤0.01%
+218,016
2646
$3.52M ﹤0.01%
+2,094,782
2647
$3.52M ﹤0.01%
+1,570,959
2648
$3.51M ﹤0.01%
+299,586
2649
$3.51M ﹤0.01%
+737,771
2650
$3.5M ﹤0.01%
+187,485