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
3126
$1.3M ﹤0.01%
+99,974
3127
$1.29M ﹤0.01%
+12,066
3128
$1.29M ﹤0.01%
+35,570
3129
$1.29M ﹤0.01%
+21,015
3130
$1.29M ﹤0.01%
+63,850
3131
$1.29M ﹤0.01%
+222,500
3132
$1.28M ﹤0.01%
+67,135
3133
$1.27M ﹤0.01%
+158,464
3134
$1.26M ﹤0.01%
+11,365
3135
$1.26M ﹤0.01%
+48,015
3136
$1.25M ﹤0.01%
+190,267
3137
$1.25M ﹤0.01%
+505,984
3138
$1.25M ﹤0.01%
+85,558
3139
$1.24M ﹤0.01%
+43,560
3140
$1.24M ﹤0.01%
+104,803
3141
$1.23M ﹤0.01%
+25,179
3142
$1.23M ﹤0.01%
+36,294
3143
$1.22M ﹤0.01%
+218,594
3144
$1.21M ﹤0.01%
+66,461
3145
$1.21M ﹤0.01%
+32,432
3146
$1.21M ﹤0.01%
+5,870
3147
$1.2M ﹤0.01%
+21,877
3148
$1.2M ﹤0.01%
+693,728
3149
$1.2M ﹤0.01%
+101,347
3150
$1.2M ﹤0.01%
+43,304