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
2876
$2.89M ﹤0.01%
188,440
-3,335
2877
$2.88M ﹤0.01%
91,477
-1,919
2878
$2.88M ﹤0.01%
62
+5
2879
$2.88M ﹤0.01%
88,520
-82
2880
$2.87M ﹤0.01%
396,462
-15,831
2881
$2.87M ﹤0.01%
192,382
-1,786
2882
$2.87M ﹤0.01%
142,519
-4,931
2883
$2.84M ﹤0.01%
225,537
-6,244
2884
$2.84M ﹤0.01%
126,612
+26,512
2885
$2.83M ﹤0.01%
1,359,294
+91,679
2886
$2.82M ﹤0.01%
51,857
+523
2887
$2.82M ﹤0.01%
274,342
-10,009
2888
$2.81M ﹤0.01%
427,883
+140,699
2889
$2.81M ﹤0.01%
582,764
-243,048
2890
$2.8M ﹤0.01%
152,441
+18,633
2891
$2.8M ﹤0.01%
174,756
+14,670
2892
$2.79M ﹤0.01%
479,090
+10,195
2893
$2.77M ﹤0.01%
96,888
-18,831
2894
$2.76M ﹤0.01%
50,882
-2,847
2895
$2.76M ﹤0.01%
197,000
-81,900
2896
$2.76M ﹤0.01%
306,072
+67,247
2897
$2.76M ﹤0.01%
313,767
+161,914
2898
$2.76M ﹤0.01%
126,634
-126,061
2899
$2.75M ﹤0.01%
74,018
+235
2900
$2.74M ﹤0.01%
76,208
-1,497