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 12.54%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$240K ﹤0.01%
+10,800
3302
$239K ﹤0.01%
+24,700
3303
$238K ﹤0.01%
+17,937
3304
$232K ﹤0.01%
+4,599
3305
$232K ﹤0.01%
+3,641
3306
$231K ﹤0.01%
+99,400
3307
$230K ﹤0.01%
+4,216
3308
$230K ﹤0.01%
+45,722
3309
$226K ﹤0.01%
+11,300
3310
$223K ﹤0.01%
+5
3311
$222K ﹤0.01%
+7,300
3312
$222K ﹤0.01%
+519
3313
$222K ﹤0.01%
+115,700
3314
$220K ﹤0.01%
+79,756
3315
$219K ﹤0.01%
+3,000
3316
$217K ﹤0.01%
+2,353
3317
$216K ﹤0.01%
+10,900
3318
$216K ﹤0.01%
+32,300
3319
$215K ﹤0.01%
+12,738
3320
$214K ﹤0.01%
+7,500
3321
$213K ﹤0.01%
+15,375
3322
$205K ﹤0.01%
+6,191
3323
$204K ﹤0.01%
+5,186
3324
$201K ﹤0.01%
+13,281
3325
$200K ﹤0.01%
+3,113