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
3026
$2.65M ﹤0.01%
110,522
-15,212
3027
$2.64M ﹤0.01%
2,001,667
-136,712
3028
$2.63M ﹤0.01%
62,593
+10,864
3029
$2.63M ﹤0.01%
180,916
+20,595
3030
$2.63M ﹤0.01%
39,509
-7,019
3031
$2.62M ﹤0.01%
77,580
-531
3032
$2.6M ﹤0.01%
131,041
+100,236
3033
$2.6M ﹤0.01%
484,561
+61,367
3034
$2.59M ﹤0.01%
414,788
-8,087
3035
$2.58M ﹤0.01%
82,142
+983
3036
$2.58M ﹤0.01%
+160,406
3037
$2.57M ﹤0.01%
69,504
-590
3038
$2.57M ﹤0.01%
+234,693
3039
$2.56M ﹤0.01%
543,647
-42,570
3040
$2.55M ﹤0.01%
468,994
+34,466
3041
$2.54M ﹤0.01%
77,660
+4,267
3042
$2.54M ﹤0.01%
797,733
+15,586
3043
$2.52M ﹤0.01%
225,183
+143,288
3044
$2.52M ﹤0.01%
734,606
+84,814
3045
$2.5M ﹤0.01%
2,229,121
+119,056
3046
$2.49M ﹤0.01%
281,818
+772
3047
$2.49M ﹤0.01%
251,650
+884
3048
$2.48M ﹤0.01%
858,968
+26,427
3049
$2.48M ﹤0.01%
724,149
+19,356
3050
$2.47M ﹤0.01%
210,225
-114,925