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
3226
$525K ﹤0.01%
+102,800
3227
$517K ﹤0.01%
+237,932
3228
$515K ﹤0.01%
+88,741
3229
$510K ﹤0.01%
+20,500
3230
$508K ﹤0.01%
+64,726
3231
$500K ﹤0.01%
+18,177
3232
$499K ﹤0.01%
+16,683
3233
$496K ﹤0.01%
+5,770
3234
$493K ﹤0.01%
+9,738
3235
$485K ﹤0.01%
+19,629
3236
$482K ﹤0.01%
+11,753
3237
$475K ﹤0.01%
+45,371
3238
$467K ﹤0.01%
+44,412
3239
$467K ﹤0.01%
+116,179
3240
$461K ﹤0.01%
+26,259
3241
$447K ﹤0.01%
+11,640
3242
$446K ﹤0.01%
+64,348
3243
$445K ﹤0.01%
+11,900
3244
$441K ﹤0.01%
+30,220
3245
$432K ﹤0.01%
+42,499
3246
$421K ﹤0.01%
+26,600
3247
$420K ﹤0.01%
+67,450
3248
$411K ﹤0.01%
+2,489
3249
$408K ﹤0.01%
+102,500
3250
$407K ﹤0.01%
+2,429