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
3301
$984K ﹤0.01%
774,741
+459,727
3302
$983K ﹤0.01%
251,948
+166,919
3303
$983K ﹤0.01%
182,629
-45,664
3304
$981K ﹤0.01%
532,948
+417,948
3305
$969K ﹤0.01%
41,529
+36,566
3306
$966K ﹤0.01%
40,308
+22,732
3307
$964K ﹤0.01%
33,423
+25,023
3308
$957K ﹤0.01%
260,705
+13,400
3309
$956K ﹤0.01%
99,187
+7,351
3310
$951K ﹤0.01%
259,757
+18,903
3311
$945K ﹤0.01%
416,086
+299,231
3312
$933K ﹤0.01%
201,404
+141,026
3313
$930K ﹤0.01%
95,593
-419,577
3314
$930K ﹤0.01%
61,814
+44,536
3315
$928K ﹤0.01%
33,607
+20,117
3316
$925K ﹤0.01%
72,630
+37,361
3317
$924K ﹤0.01%
481,257
+166,100
3318
$922K ﹤0.01%
130,934
-441,564
3319
$921K ﹤0.01%
21,613
+700
3320
$907K ﹤0.01%
34,078
+22,887
3321
$902K ﹤0.01%
19,618
+14,173
3322
$902K ﹤0.01%
305,614
+49,741
3323
$898K ﹤0.01%
14,767
3324
$894K ﹤0.01%
272,462
+24,411
3325
$886K ﹤0.01%
65,357
+55,123