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
3201
$1.13M ﹤0.01%
19,247
+12,857
3202
$1.12M ﹤0.01%
142,118
+2,837
3203
$1.11M ﹤0.01%
430,299
-155,601
3204
$1.11M ﹤0.01%
189,815
-8,089
3205
$1.1M ﹤0.01%
75,848
+63,337
3206
$1.09M ﹤0.01%
24,051
-792
3207
$1.09M ﹤0.01%
288,912
-20,858
3208
$1.08M ﹤0.01%
+47,000
3209
$1.08M ﹤0.01%
164,962
-62,255
3210
$1.08M ﹤0.01%
1,268,725
-49,902
3211
$1.07M ﹤0.01%
78,402
-2,312
3212
$1.07M ﹤0.01%
119,453
+4,204
3213
$1.07M ﹤0.01%
148,079
+35,510
3214
$1.07M ﹤0.01%
30,097
-5,675
3215
$1.07M ﹤0.01%
73,748
+1,668
3216
$1.07M ﹤0.01%
112,318
-32,878
3217
$1.06M ﹤0.01%
141,239
+56,139
3218
$1.05M ﹤0.01%
33,144
-766
3219
$1.04M ﹤0.01%
193,269
+27,067
3220
$1.04M ﹤0.01%
+151,661
3221
$1.04M ﹤0.01%
+57,188
3222
$1.03M ﹤0.01%
306,287
-2,621
3223
$1.03M ﹤0.01%
161,918
+6,193
3224
$1.02M ﹤0.01%
1,964
-391
3225
$1.01M ﹤0.01%
81,326
+3,872