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
3051
$1.95M ﹤0.01%
422,835
+10,457
3052
$1.95M ﹤0.01%
67,806
-28,763
3053
$1.95M ﹤0.01%
1,413,452
+3,860
3054
$1.95M ﹤0.01%
165,472
+22,898
3055
$1.94M ﹤0.01%
115,354
+186
3056
$1.94M ﹤0.01%
177,514
+8,936
3057
$1.93M ﹤0.01%
530,474
+33,066
3058
$1.92M ﹤0.01%
39,592
-3,813
3059
$1.91M ﹤0.01%
2,785
+1,157
3060
$1.89M ﹤0.01%
140,328
-12,228
3061
$1.88M ﹤0.01%
79,086
+308
3062
$1.88M ﹤0.01%
453,778
-15,748
3063
$1.88M ﹤0.01%
245,594
+292
3064
$1.87M ﹤0.01%
900,032
+47,394
3065
$1.87M ﹤0.01%
21,421
-328
3066
$1.87M ﹤0.01%
118,398
+18,586
3067
$1.86M ﹤0.01%
599,897
+4,488
3068
$1.86M ﹤0.01%
73,086
+5,163
3069
$1.86M ﹤0.01%
148,586
-46,610
3070
$1.85M ﹤0.01%
164,961
-387
3071
$1.83M ﹤0.01%
74,389
+4,996
3072
$1.83M ﹤0.01%
153,027
+15,742
3073
$1.82M ﹤0.01%
92,143
+13,860
3074
$1.82M ﹤0.01%
2,327,646
+8,535
3075
$1.82M ﹤0.01%
198,667
+2,119