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
2951
$2.08M ﹤0.01%
+35,678
2952
$2.08M ﹤0.01%
+387,695
2953
$2.07M ﹤0.01%
+44,597
2954
$2.07M ﹤0.01%
+342,048
2955
$2.07M ﹤0.01%
+61,490
2956
$2.07M ﹤0.01%
+52,068
2957
$2.07M ﹤0.01%
+38,172
2958
$2.06M ﹤0.01%
+129,208
2959
$2.06M ﹤0.01%
+31,809
2960
$2.06M ﹤0.01%
+146,657
2961
$2.06M ﹤0.01%
+188,376
2962
$2.06M ﹤0.01%
+22,874
2963
$2.05M ﹤0.01%
+75,125
2964
$2.05M ﹤0.01%
+95
2965
$2.05M ﹤0.01%
+139,155
2966
$2.04M ﹤0.01%
+186,254
2967
$2.04M ﹤0.01%
+199,079
2968
$2.03M ﹤0.01%
+191,411
2969
$2.03M ﹤0.01%
+37,945
2970
$2.02M ﹤0.01%
+74,746
2971
$2.01M ﹤0.01%
+286,744
2972
$2M ﹤0.01%
+150,264
2973
$2M ﹤0.01%
+40,542
2974
$2M ﹤0.01%
+62
2975
$2M ﹤0.01%
+391,260