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
2976
$3.04M ﹤0.01%
50,900
-2,770
2977
$3.03M ﹤0.01%
288,483
+96,209
2978
$3.03M ﹤0.01%
389,254
+58,031
2979
$3.03M ﹤0.01%
138,400
+4,134
2980
$3.03M ﹤0.01%
265,119
+87,899
2981
$3.03M ﹤0.01%
1,362,613
-89,747
2982
$3.02M ﹤0.01%
1,988,794
+89,576
2983
$3.01M ﹤0.01%
1,917,710
-24,750
2984
$3.01M ﹤0.01%
310,236
+44,036
2985
$3M ﹤0.01%
318,585
+10,772
2986
$3M ﹤0.01%
390,900
+5,879
2987
$2.98M ﹤0.01%
469,204
+6,825
2988
$2.98M ﹤0.01%
1,482,046
+55,440
2989
$2.96M ﹤0.01%
480,760
+5,445
2990
$2.95M ﹤0.01%
628,254
+68,705
2991
$2.95M ﹤0.01%
715,407
+10,591
2992
$2.95M ﹤0.01%
+489,583
2993
$2.95M ﹤0.01%
81,317
+1,100
2994
$2.93M ﹤0.01%
699,888
+1,983
2995
$2.92M ﹤0.01%
204,959
+32,055
2996
$2.9M ﹤0.01%
214,507
+58,579
2997
$2.9M ﹤0.01%
407,257
+306,210
2998
$2.89M ﹤0.01%
80,249
+1,940
2999
$2.88M ﹤0.01%
117,444
+75,359
3000
$2.84M ﹤0.01%
2,427,975
-5,803,424