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
3001
$2.82M ﹤0.01%
127,062
+1,412
3002
$2.82M ﹤0.01%
394,215
+259,432
3003
$2.82M ﹤0.01%
680,052
+11,070
3004
$2.82M ﹤0.01%
860,043
+4,100
3005
$2.81M ﹤0.01%
236,613
+942
3006
$2.81M ﹤0.01%
224,706
+42,880
3007
$2.8M ﹤0.01%
528,784
+1,832
3008
$2.79M ﹤0.01%
123,866
+15,453
3009
$2.79M ﹤0.01%
336,494
-1,639
3010
$2.78M ﹤0.01%
893,920
-8,832
3011
$2.78M ﹤0.01%
212,668
+9,570
3012
$2.77M ﹤0.01%
91,275
+55,589
3013
$2.76M ﹤0.01%
1,662,523
+208,015
3014
$2.75M ﹤0.01%
4,980
+886
3015
$2.74M ﹤0.01%
5,320,448
-9,745,481
3016
$2.74M ﹤0.01%
56,212
+6,142
3017
$2.74M ﹤0.01%
536,409
-7,360
3018
$2.73M ﹤0.01%
1,402,378
+1,164,978
3019
$2.73M ﹤0.01%
1,993,888
+56,528
3020
$2.7M ﹤0.01%
653,730
+5,322
3021
$2.69M ﹤0.01%
98,874
+9,468
3022
$2.68M ﹤0.01%
224,515
+24,615
3023
$2.68M ﹤0.01%
161,382
+5,876
3024
$2.67M ﹤0.01%
541,812
-59,311
3025
$2.66M ﹤0.01%
664,768
+434,730