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
2876
$3.76M ﹤0.01%
2,851,780
+1,833,801
2877
$3.75M ﹤0.01%
831,819
+30,562
2878
$3.75M ﹤0.01%
1,088,853
+31,854
2879
$3.73M ﹤0.01%
252,489
+122,017
2880
$3.72M ﹤0.01%
254,131
+183,096
2881
$3.71M ﹤0.01%
12,178
2882
$3.7M ﹤0.01%
830,074
+632,402
2883
$3.7M ﹤0.01%
3,758,722
-789,526
2884
$3.69M ﹤0.01%
452,145
+28,630
2885
$3.68M ﹤0.01%
189,011
+1,819
2886
$3.63M ﹤0.01%
142,474
+93,863
2887
$3.61M ﹤0.01%
513,249
-4,992
2888
$3.6M ﹤0.01%
1,200,126
-156,012
2889
$3.6M ﹤0.01%
463,655
-21,800
2890
$3.6M ﹤0.01%
1,556,740
+270,768
2891
$3.59M ﹤0.01%
636,196
+69,822
2892
$3.59M ﹤0.01%
181,970
-2,479
2893
$3.57M ﹤0.01%
80,681
+10
2894
$3.57M ﹤0.01%
961,962
-65,988
2895
$3.56M ﹤0.01%
574,719
+6,265
2896
$3.56M ﹤0.01%
301,878
+104
2897
$3.56M ﹤0.01%
470,270
+14,876
2898
$3.55M ﹤0.01%
1,126,526
+186,242
2899
$3.54M ﹤0.01%
131,337
+9,506
2900
$3.53M ﹤0.01%
988,253
-153,915