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
2701
$5.79M ﹤0.01%
2,046,559
-38,654
2702
$5.77M ﹤0.01%
378,555
+33,945
2703
$5.77M ﹤0.01%
341,024
+8,143
2704
$5.77M ﹤0.01%
571,161
+16,275
2705
$5.77M ﹤0.01%
904,108
+15,306
2706
$5.76M ﹤0.01%
1,980,796
+44,176
2707
$5.76M ﹤0.01%
219,723
+3,543
2708
$5.76M ﹤0.01%
122,250
+14,013
2709
$5.75M ﹤0.01%
268,065
+193,135
2710
$5.74M ﹤0.01%
2,381,311
-345,443
2711
$5.71M ﹤0.01%
1,162,033
+50,818
2712
$5.68M ﹤0.01%
96,769
-701
2713
$5.68M ﹤0.01%
434,438
-2,466
2714
$5.66M ﹤0.01%
103,418
+4,979
2715
$5.63M ﹤0.01%
678,364
+89,191
2716
$5.62M ﹤0.01%
1,461,023
+6,455
2717
$5.62M ﹤0.01%
221,038
-2,911
2718
$5.6M ﹤0.01%
2,456,941
+7,290
2719
$5.58M ﹤0.01%
1,226,164
+172,129
2720
$5.57M ﹤0.01%
182,851
+462
2721
$5.55M ﹤0.01%
260,240
+121,438
2722
$5.52M ﹤0.01%
404,401
+117,638
2723
$5.52M ﹤0.01%
1,508,634
-432,243
2724
$5.5M ﹤0.01%
1,522,189
+17,273
2725
$5.49M ﹤0.01%
188,494
-1,485