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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$1.15M ﹤0.01%
88,907
+57,461
3277
$1.14M ﹤0.01%
408,763
+6,400
3278
$1.14M ﹤0.01%
183,672
+136,660
3279
$1.13M ﹤0.01%
36,924
-55,309
3280
$1.13M ﹤0.01%
58,837
+961
3281
$1.13M ﹤0.01%
80,797
+8,770
3282
$1.11M ﹤0.01%
68,749
+47,233
3283
$1.11M ﹤0.01%
202,465
+144,101
3284
$1.09M ﹤0.01%
103,263
+74,399
3285
$1.08M ﹤0.01%
49,224
+34,889
3286
$1.08M ﹤0.01%
124,989
+90,756
3287
$1.08M ﹤0.01%
71,878
+54,263
3288
$1.08M ﹤0.01%
56,320
+38,999
3289
$1.08M ﹤0.01%
78,745
+56,735
3290
$1.07M ﹤0.01%
207,187
+85,504
3291
$1.07M ﹤0.01%
69,368
+50,454
3292
$1.06M ﹤0.01%
53,754
-6,176
3293
$1.06M ﹤0.01%
42,118
+32,078
3294
$1.05M ﹤0.01%
252,564
+38,715
3295
$1.03M ﹤0.01%
18,032
-856,226
3296
$1.02M ﹤0.01%
44,509
+144
3297
$1.02M ﹤0.01%
308,674
-20,412
3298
$1.01M ﹤0.01%
122,298
+76,903
3299
$1.01M ﹤0.01%
190,624
+6,816
3300
$984K ﹤0.01%
17,400
-20,300