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
2901
$2.27M ﹤0.01%
+101,603
2902
$2.27M ﹤0.01%
+537,540
2903
$2.27M ﹤0.01%
+166,959
2904
$2.26M ﹤0.01%
+90,923
2905
$2.25M ﹤0.01%
+7,137
2906
$2.24M ﹤0.01%
+203,190
2907
$2.24M ﹤0.01%
+151,412
2908
$2.23M ﹤0.01%
+496,996
2909
$2.23M ﹤0.01%
+16,246
2910
$2.23M ﹤0.01%
+517,658
2911
$2.23M ﹤0.01%
+147,107
2912
$2.22M ﹤0.01%
+2,029
2913
$2.21M ﹤0.01%
+73,355
2914
$2.21M ﹤0.01%
+188,000
2915
$2.21M ﹤0.01%
+111,143
2916
$2.21M ﹤0.01%
+55,007
2917
$2.2M ﹤0.01%
+191,242
2918
$2.2M ﹤0.01%
+83,762
2919
$2.2M ﹤0.01%
+88,985
2920
$2.2M ﹤0.01%
+190,452
2921
$2.2M ﹤0.01%
+95,817
2922
$2.19M ﹤0.01%
+313,527
2923
$2.19M ﹤0.01%
+133,500
2924
$2.19M ﹤0.01%
+156,834
2925
$2.19M ﹤0.01%
+251,566