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
3376
$83K ﹤0.01%
+12,200
3377
$82K ﹤0.01%
+1,057
3378
$80K ﹤0.01%
+25,760
3379
$80K ﹤0.01%
+19,890
3380
$80K ﹤0.01%
+4,211
3381
$77K ﹤0.01%
+35,384
3382
$77K ﹤0.01%
+542
3383
$76K ﹤0.01%
+65,490
3384
$75K ﹤0.01%
+2,225
3385
$74K ﹤0.01%
+5,849
3386
$74K ﹤0.01%
+22,523
3387
$73K ﹤0.01%
+5,885
3388
$72K ﹤0.01%
+2,341
3389
$70K ﹤0.01%
+11,460
3390
$70K ﹤0.01%
+3,314
3391
$69K ﹤0.01%
+11,020
3392
$68K ﹤0.01%
+81
3393
$67K ﹤0.01%
+6,478
3394
$66K ﹤0.01%
+671
3395
$65K ﹤0.01%
+14,760
3396
$65K ﹤0.01%
+16,600
3397
$64K ﹤0.01%
+41,284
3398
$64K ﹤0.01%
+44,194
3399
$63K ﹤0.01%
+30,281
3400
$59K ﹤0.01%
+10,379