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
2826
$2.57M ﹤0.01%
+147,202
2827
$2.57M ﹤0.01%
+180,998
2828
$2.57M ﹤0.01%
+254,768
2829
$2.56M ﹤0.01%
+127,738
2830
$2.55M ﹤0.01%
+36,974
2831
$2.55M ﹤0.01%
+128,910
2832
$2.54M ﹤0.01%
+2,132,898
2833
$2.54M ﹤0.01%
+329,748
2834
$2.54M ﹤0.01%
+289,147
2835
$2.53M ﹤0.01%
+280,709
2836
$2.52M ﹤0.01%
+222,528
2837
$2.52M ﹤0.01%
+297,213
2838
$2.52M ﹤0.01%
+250,051
2839
$2.51M ﹤0.01%
+725,550
2840
$2.51M ﹤0.01%
+277,042
2841
$2.51M ﹤0.01%
+219,600
2842
$2.5M ﹤0.01%
+363,677
2843
$2.49M ﹤0.01%
+28,910
2844
$2.48M ﹤0.01%
+184,499
2845
$2.48M ﹤0.01%
+240,438
2846
$2.48M ﹤0.01%
+54,310
2847
$2.48M ﹤0.01%
+45,710
2848
$2.48M ﹤0.01%
+106,930
2849
$2.47M ﹤0.01%
+103,752
2850
$2.47M ﹤0.01%
+295,777