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
3351
$481K ﹤0.01%
9,666
-900
3352
$479K ﹤0.01%
+42,000
3353
$478K ﹤0.01%
6,298
+454
3354
$477K ﹤0.01%
29,738
-1,142
3355
$477K ﹤0.01%
36,965
+1,770
3356
$477K ﹤0.01%
411,444
-653
3357
$476K ﹤0.01%
24,967
+1,195
3358
$475K ﹤0.01%
24,654
3359
$471K ﹤0.01%
13,730
+6,451
3360
$469K ﹤0.01%
18,742
+952
3361
$465K ﹤0.01%
27,099
-868
3362
$464K ﹤0.01%
13,273
+200
3363
$461K ﹤0.01%
45,983
+862
3364
$460K ﹤0.01%
5,600
+260
3365
$441K ﹤0.01%
6,854
-1,571,021
3366
$438K ﹤0.01%
117,534
+84,064
3367
$438K ﹤0.01%
10,619
-3,075
3368
$435K ﹤0.01%
38,455
+1,032
3369
$423K ﹤0.01%
71,883
+5,711
3370
$422K ﹤0.01%
21,050
+2,350
3371
$420K ﹤0.01%
111,728
-3,361
3372
$415K ﹤0.01%
43,322
+20,622
3373
$414K ﹤0.01%
7,106
-47,349
3374
$411K ﹤0.01%
169,815
-13,949
3375
$409K ﹤0.01%
56,386
+2,254