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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$3.48M ﹤0.01%
178,274
+8,006
2752
$3.48M ﹤0.01%
192,485
+383
2753
$3.48M ﹤0.01%
82,479
-24,097
2754
$3.48M ﹤0.01%
797,148
+80,458
2755
$3.48M ﹤0.01%
88,781
+6,760
2756
$3.46M ﹤0.01%
152,356
+5,024
2757
$3.46M ﹤0.01%
28,205
-8,957
2758
$3.45M ﹤0.01%
71,157
-1,823
2759
$3.44M ﹤0.01%
449,334
+10,550
2760
$3.44M ﹤0.01%
80,138
+8,318
2761
$3.43M ﹤0.01%
92,739
+5,305
2762
$3.43M ﹤0.01%
608,924
+5,780
2763
$3.43M ﹤0.01%
426,178
+36,248
2764
$3.41M ﹤0.01%
174,311
-4,855
2765
$3.41M ﹤0.01%
173,468
+9,060
2766
$3.4M ﹤0.01%
604,000
+26,640
2767
$3.4M ﹤0.01%
358,295
+5,203
2768
$3.39M ﹤0.01%
253,075
+30,968
2769
$3.39M ﹤0.01%
143,776
+115,364
2770
$3.38M ﹤0.01%
128,440
-1,656
2771
$3.38M ﹤0.01%
201,560
-2,579
2772
$3.36M ﹤0.01%
241,292
-1,684
2773
$3.36M ﹤0.01%
7,248
-40
2774
$3.36M ﹤0.01%
145,391
+1,079
2775
$3.35M ﹤0.01%
22,234
+4,720