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
2776
$2.8M ﹤0.01%
+122,873
2777
$2.8M ﹤0.01%
+200,278
2778
$2.79M ﹤0.01%
+58,624
2779
$2.79M ﹤0.01%
+253,698
2780
$2.78M ﹤0.01%
+206,925
2781
$2.77M ﹤0.01%
+536,641
2782
$2.77M ﹤0.01%
+85,034
2783
$2.76M ﹤0.01%
+177,814
2784
$2.76M ﹤0.01%
+210,202
2785
$2.75M ﹤0.01%
+146,686
2786
$2.75M ﹤0.01%
+166,811
2787
$2.74M ﹤0.01%
+546,459
2788
$2.74M ﹤0.01%
+61,106
2789
$2.74M ﹤0.01%
+25,770
2790
$2.73M ﹤0.01%
+65,015
2791
$2.71M ﹤0.01%
+134,356
2792
$2.71M ﹤0.01%
+25,119
2793
$2.7M ﹤0.01%
+431,443
2794
$2.7M ﹤0.01%
+63,112
2795
$2.7M ﹤0.01%
+151,207
2796
$2.7M ﹤0.01%
+115,205
2797
$2.69M ﹤0.01%
+108,299
2798
$2.69M ﹤0.01%
+93,579
2799
$2.69M ﹤0.01%
+309,860
2800
$2.69M ﹤0.01%
+1,628,312