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
3076
$2.28M ﹤0.01%
238,815
+20,670
3077
$2.27M ﹤0.01%
25,245
+1,580
3078
$2.26M ﹤0.01%
268,727
+257
3079
$2.26M ﹤0.01%
+180,857
3080
$2.26M ﹤0.01%
516,371
-394
3081
$2.25M ﹤0.01%
126,400
+2,600
3082
$2.24M ﹤0.01%
387,136
+11,637
3083
$2.24M ﹤0.01%
162,161
+6,800
3084
$2.23M ﹤0.01%
3,107,719
-390,570
3085
$2.23M ﹤0.01%
+724,583
3086
$2.23M ﹤0.01%
189,192
+119,505
3087
$2.22M ﹤0.01%
1,364,571
+56,986
3088
$2.22M ﹤0.01%
1,736,631
+42,550
3089
$2.22M ﹤0.01%
+57,558
3090
$2.22M ﹤0.01%
72,543
+523
3091
$2.22M ﹤0.01%
1,730,535
+30,816
3092
$2.21M ﹤0.01%
+133,434
3093
$2.21M ﹤0.01%
69,992
+39,388
3094
$2.2M ﹤0.01%
32,015
3095
$2.2M ﹤0.01%
80,961
+1,100
3096
$2.2M ﹤0.01%
182,828
+6,200
3097
$2.19M ﹤0.01%
1,097,230
+1,081
3098
$2.19M ﹤0.01%
920,650
-49,938
3099
$2.19M ﹤0.01%
266,768
-18,018
3100
$2.19M ﹤0.01%
33,231
+2,394