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
2726
$3.98M ﹤0.01%
905,861
-145,343
2727
$3.98M ﹤0.01%
182,798
+3,243
2728
$3.98M ﹤0.01%
226,283
-3,417
2729
$3.98M ﹤0.01%
107,190
+4,212
2730
$3.97M ﹤0.01%
178,230
+2,536
2731
$3.97M ﹤0.01%
613,348
+12,156
2732
$3.97M ﹤0.01%
156,075
+1,772
2733
$3.96M ﹤0.01%
642,404
-1,333
2734
$3.96M ﹤0.01%
1,009,808
+3,377
2735
$3.94M ﹤0.01%
917,273
-469,669
2736
$3.94M ﹤0.01%
22,083
-65,173
2737
$3.94M ﹤0.01%
158,871
+22,122
2738
$3.91M ﹤0.01%
379,659
+11,388
2739
$3.88M ﹤0.01%
238,576
-2,277
2740
$3.88M ﹤0.01%
1,394,816
-10,860
2741
$3.87M ﹤0.01%
110,862
+11,162
2742
$3.87M ﹤0.01%
390,869
-35,677
2743
$3.86M ﹤0.01%
203,272
+1,376
2744
$3.85M ﹤0.01%
34,692
-860
2745
$3.85M ﹤0.01%
269,805
-4,867
2746
$3.84M ﹤0.01%
407,397
-1,239,720
2747
$3.84M ﹤0.01%
187,838
+114,125
2748
$3.82M ﹤0.01%
167,868
+130,818
2749
$3.82M ﹤0.01%
+1,185,200
2750
$3.82M ﹤0.01%
418,035
-6,195