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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$2.75M ﹤0.01%
460,124
+30,540
2877
$2.75M ﹤0.01%
89,969
+4,691
2878
$2.74M ﹤0.01%
21,165
+2,096
2879
$2.73M ﹤0.01%
177,136
+16,502
2880
$2.73M ﹤0.01%
190,300
+14,646
2881
$2.73M ﹤0.01%
596,075
+146,052
2882
$2.73M ﹤0.01%
91,492
+9,179
2883
$2.73M ﹤0.01%
332,682
+3,967
2884
$2.72M ﹤0.01%
99,949
+10,949
2885
$2.71M ﹤0.01%
19,406
+463
2886
$2.7M ﹤0.01%
245,077
+22,957
2887
$2.7M ﹤0.01%
45,775
-1,277,968
2888
$2.69M ﹤0.01%
142,813
-1,513
2889
$2.69M ﹤0.01%
28,277
+1,198
2890
$2.69M ﹤0.01%
564,742
-2,249
2891
$2.69M ﹤0.01%
192,528
+5,039
2892
$2.69M ﹤0.01%
117,542
+6,989
2893
$2.69M ﹤0.01%
137,584
+10,614
2894
$2.68M ﹤0.01%
307,552
+3,259
2895
$2.68M ﹤0.01%
2,179,020
+112
2896
$2.68M ﹤0.01%
156,794
+6,710
2897
$2.67M ﹤0.01%
90,701
+758
2898
$2.67M ﹤0.01%
989,885
-172,865
2899
$2.67M ﹤0.01%
81,890
+958
2900
$2.67M ﹤0.01%
70,905
+1,957