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
3026
$1.76M ﹤0.01%
+143,231
3027
$1.75M ﹤0.01%
+318,564
3028
$1.75M ﹤0.01%
+70,400
3029
$1.75M ﹤0.01%
+217,923
3030
$1.74M ﹤0.01%
+193,360
3031
$1.74M ﹤0.01%
+66,058
3032
$1.73M ﹤0.01%
+155,378
3033
$1.73M ﹤0.01%
+145,500
3034
$1.73M ﹤0.01%
+431,481
3035
$1.72M ﹤0.01%
+606,776
3036
$1.71M ﹤0.01%
+99,271
3037
$1.71M ﹤0.01%
+18,716
3038
$1.71M ﹤0.01%
+140,781
3039
$1.7M ﹤0.01%
+474,198
3040
$1.7M ﹤0.01%
+187,162
3041
$1.69M ﹤0.01%
+68,100
3042
$1.69M ﹤0.01%
+32,608
3043
$1.67M ﹤0.01%
+117,563
3044
$1.67M ﹤0.01%
+90,259
3045
$1.66M ﹤0.01%
+199,079
3046
$1.66M ﹤0.01%
+105,907
3047
$1.66M ﹤0.01%
+268,355
3048
$1.65M ﹤0.01%
+43,099
3049
$1.65M ﹤0.01%
+58,500
3050
$1.64M ﹤0.01%
+109,447