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
2751
$3.81M ﹤0.01%
170,722
-5,082
2752
$3.8M ﹤0.01%
470,195
-132
2753
$3.8M ﹤0.01%
+255,973
2754
$3.79M ﹤0.01%
96,700
+1,013
2755
$3.79M ﹤0.01%
32,670
-6,973
2756
$3.79M ﹤0.01%
191,057
+14,611
2757
$3.79M ﹤0.01%
+1,330,140
2758
$3.78M ﹤0.01%
83,256
+1,626
2759
$3.78M ﹤0.01%
259,815
+3,168
2760
$3.77M ﹤0.01%
238,529
-4,550
2761
$3.76M ﹤0.01%
87,409
-4,909
2762
$3.75M ﹤0.01%
309,252
+6,036
2763
$3.75M ﹤0.01%
550,151
-8,341
2764
$3.74M ﹤0.01%
23,279
+5,787
2765
$3.74M ﹤0.01%
+256,187
2766
$3.71M ﹤0.01%
714,669
-5,854
2767
$3.69M ﹤0.01%
387,438
-30,149
2768
$3.69M ﹤0.01%
135,231
-224
2769
$3.68M ﹤0.01%
1,103,034
-16,497
2770
$3.68M ﹤0.01%
87,602
+8,298
2771
$3.67M ﹤0.01%
456,164
-16,367
2772
$3.67M ﹤0.01%
543,511
-20,178
2773
$3.65M ﹤0.01%
256,060
+1,904
2774
$3.64M ﹤0.01%
199,658
+33,694
2775
$3.63M ﹤0.01%
181,241
-2,939