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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$4.46M ﹤0.01%
1,912,419
-70,735
2677
$4.46M ﹤0.01%
485,168
-9,158
2678
$4.45M ﹤0.01%
98,860
-3,089
2679
$4.44M ﹤0.01%
10,122
+327
2680
$4.44M ﹤0.01%
630,499
-308
2681
$4.43M ﹤0.01%
130,825
-3,728
2682
$4.43M ﹤0.01%
319,023
+17,171
2683
$4.42M ﹤0.01%
103,958
+81,572
2684
$4.42M ﹤0.01%
157,355
-3,557
2685
$4.41M ﹤0.01%
130,006
+1,959
2686
$4.39M ﹤0.01%
174,109
-9,385
2687
$4.38M ﹤0.01%
237,066
+35,259
2688
$4.37M ﹤0.01%
173,330
-33,902
2689
$4.36M ﹤0.01%
492,395
-21,422
2690
$4.34M ﹤0.01%
166,943
-7,845
2691
$4.34M ﹤0.01%
238,633
+741
2692
$4.33M ﹤0.01%
217,383
+16,371
2693
$4.32M ﹤0.01%
158,593
-7,201
2694
$4.32M ﹤0.01%
122,616
-15,721
2695
$4.32M ﹤0.01%
21,821
-177
2696
$4.31M ﹤0.01%
236,865
+7,778
2697
$4.31M ﹤0.01%
138,109
+20,849
2698
$4.3M ﹤0.01%
639,392
-31,302
2699
$4.29M ﹤0.01%
18,317
-836
2700
$4.28M ﹤0.01%
377,547
-14,555