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
2951
$3.16M ﹤0.01%
6,448
-107
2952
$3.16M ﹤0.01%
295,433
-4,503
2953
$3.16M ﹤0.01%
50,818
+34,409
2954
$3.16M ﹤0.01%
142,429
+2,568
2955
$3.15M ﹤0.01%
210,848
-19,690
2956
$3.15M ﹤0.01%
2,562,495
+193,535
2957
$3.15M ﹤0.01%
+88,868
2958
$3.14M ﹤0.01%
167,683
+40,557
2959
$3.14M ﹤0.01%
104,242
+2,265
2960
$3.13M ﹤0.01%
1,071,784
+762,436
2961
$3.12M ﹤0.01%
837,221
-12,028
2962
$3.12M ﹤0.01%
343,803
+22,676
2963
$3.12M ﹤0.01%
120,976
+16,801
2964
$3.11M ﹤0.01%
163,459
+9,076
2965
$3.1M ﹤0.01%
2,029,220
+1,404,217
2966
$3.1M ﹤0.01%
458,871
+1,636
2967
$3.08M ﹤0.01%
168,362
+119,415
2968
$3.08M ﹤0.01%
2,722,742
-67,035
2969
$3.07M ﹤0.01%
805,009
+71,267
2970
$3.07M ﹤0.01%
3,649,546
-132,787
2971
$3.06M ﹤0.01%
1,239,337
+94,032
2972
$3.05M ﹤0.01%
2,481,406
+1,598,730
2973
$3.05M ﹤0.01%
64,564
-28,833
2974
$3.04M ﹤0.01%
191,787
+24,692
2975
$3.04M ﹤0.01%
959,116
+23,180