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
2676
$3.29M ﹤0.01%
+182,473
2677
$3.28M ﹤0.01%
+316,673
2678
$3.27M ﹤0.01%
+60,446
2679
$3.27M ﹤0.01%
+811,112
2680
$3.26M ﹤0.01%
+163,036
2681
$3.26M ﹤0.01%
+729,968
2682
$3.25M ﹤0.01%
+1,816,150
2683
$3.25M ﹤0.01%
+171,744
2684
$3.24M ﹤0.01%
+136,957
2685
$3.23M ﹤0.01%
+119,903
2686
$3.23M ﹤0.01%
+78,661
2687
$3.23M ﹤0.01%
+369,780
2688
$3.22M ﹤0.01%
+110,266
2689
$3.22M ﹤0.01%
+49,561
2690
$3.21M ﹤0.01%
+589,671
2691
$3.21M ﹤0.01%
+310,400
2692
$3.21M ﹤0.01%
+190,160
2693
$3.2M ﹤0.01%
+189,128
2694
$3.2M ﹤0.01%
+456,999
2695
$3.19M ﹤0.01%
+283,092
2696
$3.18M ﹤0.01%
+151,415
2697
$3.18M ﹤0.01%
+89,535
2698
$3.18M ﹤0.01%
+201,725
2699
$3.17M ﹤0.01%
+61,214
2700
$3.17M ﹤0.01%
+238,025