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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$1.51M ﹤0.01%
61,656
-354
3127
$1.5M ﹤0.01%
87,967
-6,228
3128
$1.49M ﹤0.01%
1,492,135
-2,609,067
3129
$1.49M ﹤0.01%
125,621
-3,060
3130
$1.49M ﹤0.01%
77,508
-288
3131
$1.49M ﹤0.01%
105,634
-10,657
3132
$1.47M ﹤0.01%
28,051
-718
3133
$1.47M ﹤0.01%
60,085
+3,098
3134
$1.47M ﹤0.01%
111,052
+7,371
3135
$1.46M ﹤0.01%
879,534
-16,217
3136
$1.46M ﹤0.01%
227,749
-6,575
3137
$1.45M ﹤0.01%
62,862
-2,021
3138
$1.44M ﹤0.01%
347,612
-17,124
3139
$1.44M ﹤0.01%
120,625
+41,682
3140
$1.43M ﹤0.01%
1,213,601
-56,407
3141
$1.42M ﹤0.01%
90,400
+1,166
3142
$1.42M ﹤0.01%
62,719
+2,535
3143
$1.42M ﹤0.01%
313,573
-7,103
3144
$1.41M ﹤0.01%
95,980
-4,727
3145
$1.41M ﹤0.01%
135,122
+7,207
3146
$1.41M ﹤0.01%
210,702
-6,357
3147
$1.41M ﹤0.01%
172,878
-3,214
3148
$1.41M ﹤0.01%
19,675
+202
3149
$1.4M ﹤0.01%
64,830
+27,830
3150
$1.39M ﹤0.01%
92
+9