State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$2.05M ﹤0.01%
1,001,631
+18,648
3027
$2.05M ﹤0.01%
53,841
-96,795
3028
$2.05M ﹤0.01%
533,657
+11,538
3029
$2.05M ﹤0.01%
54,285
+234
3030
$2.04M ﹤0.01%
100,687
+9,325
3031
$2.04M ﹤0.01%
307,151
+5,109
3032
$2.04M ﹤0.01%
68,666
+11,270
3033
$2.03M ﹤0.01%
98,267
+2,488
3034
$2.03M ﹤0.01%
188,945
+2,859
3035
$2.03M ﹤0.01%
50,644
+7,844
3036
$2.02M ﹤0.01%
15,261
-136
3037
$2.02M ﹤0.01%
89,967
+4,324
3038
$2.02M ﹤0.01%
292,224
+7,866
3039
$2.02M ﹤0.01%
111,214
+3,827
3040
$2.01M ﹤0.01%
253,657
+2,664
3041
$2.01M ﹤0.01%
59,147
-803,440
3042
$2M ﹤0.01%
184,935
-7,177
3043
$1.99M ﹤0.01%
334,412
+1,676
3044
$1.98M ﹤0.01%
58,077
+1,380
3045
$1.98M ﹤0.01%
215,154
+20,280
3046
$1.98M ﹤0.01%
97,324
+399
3047
$1.98M ﹤0.01%
56,205
+4,095
3048
$1.97M ﹤0.01%
181,168
-579
3049
$1.97M ﹤0.01%
118,703
+5,310
3050
$1.96M ﹤0.01%
328,175
-5,533