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
2776
$4.8M ﹤0.01%
262,305
+151,887
2777
$4.8M ﹤0.01%
131,949
+22,116
2778
$4.8M ﹤0.01%
243,708
-104,148
2779
$4.79M ﹤0.01%
171,483
+9,054
2780
$4.78M ﹤0.01%
1,593,964
+58,829
2781
$4.77M ﹤0.01%
776,151
+682,956
2782
$4.76M ﹤0.01%
1,943,690
-1,761,771
2783
$4.76M ﹤0.01%
1,296,996
+1,088,450
2784
$4.76M ﹤0.01%
2,182,903
+37,032
2785
$4.75M ﹤0.01%
1,980,984
-58,842
2786
$4.73M ﹤0.01%
753,940
+3,299
2787
$4.73M ﹤0.01%
356,446
+3,092
2788
$4.71M ﹤0.01%
340,501
+41,514
2789
$4.71M ﹤0.01%
774,241
-23,690
2790
$4.7M ﹤0.01%
243,527
+57,308
2791
$4.7M ﹤0.01%
438,058
-3,736
2792
$4.64M ﹤0.01%
139,029
+28,977
2793
$4.64M ﹤0.01%
121,475
+20,018
2794
$4.64M ﹤0.01%
1,188,645
-190,424
2795
$4.63M ﹤0.01%
1,803,075
+132,728
2796
$4.63M ﹤0.01%
842,480
+156,702
2797
$4.63M ﹤0.01%
951,452
+515,176
2798
$4.63M ﹤0.01%
1,226,874
+40,722
2799
$4.61M ﹤0.01%
323,194
+208,958
2800
$4.6M ﹤0.01%
1,261,090
+85,034