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
2801
$2.69M ﹤0.01%
+318,031
2802
$2.68M ﹤0.01%
+126,200
2803
$2.68M ﹤0.01%
+181,154
2804
$2.67M ﹤0.01%
+356,032
2805
$2.64M ﹤0.01%
+47,616
2806
$2.64M ﹤0.01%
+146,041
2807
$2.64M ﹤0.01%
+162,243
2808
$2.63M ﹤0.01%
+316,080
2809
$2.63M ﹤0.01%
+345,840
2810
$2.62M ﹤0.01%
+356,445
2811
$2.61M ﹤0.01%
+680,495
2812
$2.61M ﹤0.01%
+148,662
2813
$2.6M ﹤0.01%
+463,014
2814
$2.6M ﹤0.01%
+300,271
2815
$2.6M ﹤0.01%
+148,099
2816
$2.6M ﹤0.01%
+220,796
2817
$2.59M ﹤0.01%
+320,814
2818
$2.59M ﹤0.01%
+163,523
2819
$2.59M ﹤0.01%
+46,701
2820
$2.59M ﹤0.01%
+100,118
2821
$2.59M ﹤0.01%
+159,508
2822
$2.58M ﹤0.01%
+276,052
2823
$2.58M ﹤0.01%
+236,358
2824
$2.58M ﹤0.01%
+138,800
2825
$2.58M ﹤0.01%
+26,503