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
2726
$5.48M ﹤0.01%
90,090
-21,000
2727
$5.47M ﹤0.01%
+146,229
2728
$5.45M ﹤0.01%
238,883
-1,590
2729
$5.45M ﹤0.01%
490,033
+12,122
2730
$5.4M ﹤0.01%
2,756,437
+302,331
2731
$5.4M ﹤0.01%
3,828,870
+32,394
2732
$5.39M ﹤0.01%
296,183
-4,086
2733
$5.37M ﹤0.01%
1,172,991
-851,014
2734
$5.36M ﹤0.01%
311,639
-2,000
2735
$5.36M ﹤0.01%
856,186
+63,175
2736
$5.33M ﹤0.01%
235,116
+12,697
2737
$5.31M ﹤0.01%
242,880
-189,987
2738
$5.3M ﹤0.01%
567,169
-15,110
2739
$5.29M ﹤0.01%
234,679
+318
2740
$5.29M ﹤0.01%
481,375
+185,788
2741
$5.28M ﹤0.01%
536,420
+26,267
2742
$5.25M ﹤0.01%
389,032
+29,513
2743
$5.22M ﹤0.01%
593,109
-2,498
2744
$5.22M ﹤0.01%
1,817,900
+1,353,534
2745
$5.21M ﹤0.01%
1,293,656
+32,605
2746
$5.19M ﹤0.01%
1,874,401
-1,073,981
2747
$5.19M ﹤0.01%
511,476
-53,423
2748
$5.17M ﹤0.01%
656,470
-942,404
2749
$5.13M ﹤0.01%
1,971,368
+21,691
2750
$5.12M ﹤0.01%
1,373,441
+48,924