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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$2.88M ﹤0.01%
+315,478
2752
$2.88M ﹤0.01%
+192,975
2753
$2.87M ﹤0.01%
+186,643
2754
$2.86M ﹤0.01%
+138,241
2755
$2.86M ﹤0.01%
+250,179
2756
$2.86M ﹤0.01%
+126,964
2757
$2.85M ﹤0.01%
+1,518,370
2758
$2.85M ﹤0.01%
+138,564
2759
$2.84M ﹤0.01%
+1,292,921
2760
$2.84M ﹤0.01%
+320,812
2761
$2.83M ﹤0.01%
+767,624
2762
$2.83M ﹤0.01%
+162,788
2763
$2.83M ﹤0.01%
+855,817
2764
$2.83M ﹤0.01%
+192,108
2765
$2.83M ﹤0.01%
+684,884
2766
$2.82M ﹤0.01%
+57,611
2767
$2.82M ﹤0.01%
+126,561
2768
$2.81M ﹤0.01%
+331,228
2769
$2.81M ﹤0.01%
+72,273
2770
$2.81M ﹤0.01%
+97,659
2771
$2.81M ﹤0.01%
+875,061
2772
$2.81M ﹤0.01%
+312,827
2773
$2.81M ﹤0.01%
+121,000
2774
$2.81M ﹤0.01%
+28,449
2775
$2.8M ﹤0.01%
+162,736