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
2776
$3.63M ﹤0.01%
344,210
-9,657
2777
$3.62M ﹤0.01%
931,128
+16,760
2778
$3.61M ﹤0.01%
77,327
+2,543
2779
$3.58M ﹤0.01%
79,231
-5,113
2780
$3.57M ﹤0.01%
832,412
+5,033
2781
$3.56M ﹤0.01%
152,786
+10,274
2782
$3.55M ﹤0.01%
68,545
+6,241
2783
$3.55M ﹤0.01%
348,125
-15,159
2784
$3.54M ﹤0.01%
337,575
-11,558
2785
$3.52M ﹤0.01%
51,897
-1,650
2786
$3.48M ﹤0.01%
184,466
+969
2787
$3.48M ﹤0.01%
143,800
+5,576
2788
$3.48M ﹤0.01%
177,161
+96,423
2789
$3.48M ﹤0.01%
282,156
-492,632
2790
$3.48M ﹤0.01%
115,785
-1,347
2791
$3.48M ﹤0.01%
199,487
+29,573
2792
$3.45M ﹤0.01%
293,301
-6,101
2793
$3.44M ﹤0.01%
365,555
-936,733
2794
$3.43M ﹤0.01%
481,649
+13,031
2795
$3.43M ﹤0.01%
33,655
-1,749
2796
$3.42M ﹤0.01%
24,020
+2,258
2797
$3.41M ﹤0.01%
139,167
-7,013
2798
$3.41M ﹤0.01%
145,305
-12,895
2799
$3.4M ﹤0.01%
168,181
-4,689
2800
$3.39M ﹤0.01%
279,706
-1,528