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
3151
$1.38M ﹤0.01%
273,022
-274
3152
$1.38M ﹤0.01%
63,836
+8,037
3153
$1.38M ﹤0.01%
317,793
-11,305
3154
$1.35M ﹤0.01%
50,000
3155
$1.35M ﹤0.01%
27,210
+16,353
3156
$1.34M ﹤0.01%
40,284
+2,612
3157
$1.34M ﹤0.01%
411,721
-17,116
3158
$1.34M ﹤0.01%
911,934
+32,900
3159
$1.34M ﹤0.01%
349,102
-14,477
3160
$1.34M ﹤0.01%
+22,805
3161
$1.33M ﹤0.01%
+65,397
3162
$1.32M ﹤0.01%
354,065
-11,658
3163
$1.31M ﹤0.01%
101,663
-3,338
3164
$1.29M ﹤0.01%
274,358
+5,377
3165
$1.29M ﹤0.01%
292,592
+28,177
3166
$1.28M ﹤0.01%
245,325
+8,213
3167
$1.28M ﹤0.01%
1,181,342
-128,270
3168
$1.28M ﹤0.01%
+451,017
3169
$1.27M ﹤0.01%
349,563
-2,562
3170
$1.26M ﹤0.01%
12,706
+8,363
3171
$1.26M ﹤0.01%
56,273
-2,581
3172
$1.26M ﹤0.01%
221,328
+5,702
3173
$1.25M ﹤0.01%
280,030
-14,757
3174
$1.24M ﹤0.01%
120,187
+4,523
3175
$1.24M ﹤0.01%
173,091
-21,720