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
2901
$3.52M ﹤0.01%
107,869
-18,207
2902
$3.52M ﹤0.01%
338,069
+323,563
2903
$3.52M ﹤0.01%
780,145
-8,876
2904
$3.51M ﹤0.01%
874,320
-698,161
2905
$3.5M ﹤0.01%
2,010,909
+89,626
2906
$3.48M ﹤0.01%
51,700
+18,100
2907
$3.47M ﹤0.01%
74,522
+795
2908
$3.47M ﹤0.01%
123,146
+2,125
2909
$3.46M ﹤0.01%
186,605
+51,054
2910
$3.43M ﹤0.01%
77,221
+4,657
2911
$3.43M ﹤0.01%
324,361
-2,254
2912
$3.43M ﹤0.01%
1,803,694
-16,933
2913
$3.42M ﹤0.01%
201,500
+5,368
2914
$3.42M ﹤0.01%
146,009
+67,334
2915
$3.4M ﹤0.01%
298,708
+107,586
2916
$3.39M ﹤0.01%
73,768
+440
2917
$3.39M ﹤0.01%
1,772,436
+117,843
2918
$3.38M ﹤0.01%
105,269
-23,937
2919
$3.38M ﹤0.01%
162,573
+5,646
2920
$3.37M ﹤0.01%
702,773
+32,602
2921
$3.35M ﹤0.01%
229,995
+124,023
2922
$3.34M ﹤0.01%
414,693
+6,535
2923
$3.34M ﹤0.01%
100,788
+5,994
2924
$3.34M ﹤0.01%
115,690
+63,598
2925
$3.34M ﹤0.01%
+13,778