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
3151
$1.18M ﹤0.01%
+27,083
3152
$1.18M ﹤0.01%
+74,618
3153
$1.17M ﹤0.01%
+85,722
3154
$1.17M ﹤0.01%
+64,470
3155
$1.17M ﹤0.01%
+88,413
3156
$1.17M ﹤0.01%
+213,336
3157
$1.14M ﹤0.01%
+179,973
3158
$1.13M ﹤0.01%
+470,879
3159
$1.12M ﹤0.01%
+399,214
3160
$1.11M ﹤0.01%
+15,653
3161
$1.11M ﹤0.01%
+450,128
3162
$1.1M ﹤0.01%
+62,469
3163
$1.1M ﹤0.01%
+50,950
3164
$1.08M ﹤0.01%
+383,436
3165
$1.08M ﹤0.01%
+131,305
3166
$1.07M ﹤0.01%
+27,227
3167
$1.06M ﹤0.01%
+39,921
3168
$1.06M ﹤0.01%
+27,763
3169
$1.02M ﹤0.01%
+144,860
3170
$1.01M ﹤0.01%
+14,876
3171
$1.01M ﹤0.01%
+125,611
3172
$1M ﹤0.01%
+429,689
3173
$995K ﹤0.01%
+210,109
3174
$971K ﹤0.01%
+135,027
3175
$960K ﹤0.01%
+20,860