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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$6.08M ﹤0.01%
159,910
-1,454
2677
$6.07M ﹤0.01%
1,174,069
+61,411
2678
$6.06M ﹤0.01%
850,792
+22,601
2679
$6.03M ﹤0.01%
436,369
-14,027
2680
$6.02M ﹤0.01%
54,221
+11,645
2681
$5.98M ﹤0.01%
315,936
-417
2682
$5.97M ﹤0.01%
1,265,847
+13,288
2683
$5.96M ﹤0.01%
171,612
+119,527
2684
$5.93M ﹤0.01%
594,555
+12,558
2685
$5.93M ﹤0.01%
292,575
-546
2686
$5.93M ﹤0.01%
181,850
-2,251
2687
$5.92M ﹤0.01%
28,018
+929
2688
$5.91M ﹤0.01%
1,196,809
+36,114
2689
$5.89M ﹤0.01%
381,014
+2,089
2690
$5.86M ﹤0.01%
519,571
+13,532
2691
$5.85M ﹤0.01%
884,096
-24,547
2692
$5.84M ﹤0.01%
99,484
+6,658
2693
$5.84M ﹤0.01%
242,784
+5,132
2694
$5.84M ﹤0.01%
490,497
+42,650
2695
$5.82M ﹤0.01%
237,832
-18,213
2696
$5.82M ﹤0.01%
96,105
-39,325
2697
$5.81M ﹤0.01%
569,967
-3,448
2698
$5.81M ﹤0.01%
465,349
-219,457
2699
$5.8M ﹤0.01%
2,035,689
-168,372
2700
$5.8M ﹤0.01%
985,986
+3,203