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
2751
$5.1M ﹤0.01%
1,383,322
+421,917
2752
$5.1M ﹤0.01%
325,982
+8,143
2753
$5.09M ﹤0.01%
764,855
+3,547
2754
$5.08M ﹤0.01%
4,002,110
-175,775
2755
$5.07M ﹤0.01%
78,320
+66,220
2756
$5.06M ﹤0.01%
2,583,316
-638,030
2757
$5.06M ﹤0.01%
128,566
+9,217
2758
$5.05M ﹤0.01%
195,594
+21,452
2759
$5.04M ﹤0.01%
172,456
+11,676
2760
$5.03M ﹤0.01%
541,067
+170,936
2761
$5.01M ﹤0.01%
934,120
-30,789
2762
$4.99M ﹤0.01%
1,507,298
-15,357
2763
$4.97M ﹤0.01%
359,450
-329
2764
$4.95M ﹤0.01%
1,176,718
+760,275
2765
$4.95M ﹤0.01%
517,345
+22,217
2766
$4.95M ﹤0.01%
328,792
-8,073
2767
$4.9M ﹤0.01%
297,697
+21,864
2768
$4.88M ﹤0.01%
+245,512
2769
$4.87M ﹤0.01%
498,206
+160,423
2770
$4.86M ﹤0.01%
462,777
-22,786
2771
$4.85M ﹤0.01%
138,724
+1,075
2772
$4.83M ﹤0.01%
506,588
+81,935
2773
$4.81M ﹤0.01%
493,126
+28,358
2774
$4.8M ﹤0.01%
215,085
+82,525
2775
$4.8M ﹤0.01%
787,653
-9,486