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
3401
$335K ﹤0.01%
48,398
-3,298
3402
$335K ﹤0.01%
161,731
-9,301
3403
$334K ﹤0.01%
5,490
+552
3404
$334K ﹤0.01%
96,466
+22,028
3405
$330K ﹤0.01%
+8,090
3406
$330K ﹤0.01%
53,218
+1,253
3407
$329K ﹤0.01%
3,974
3408
$325K ﹤0.01%
14,866
-875
3409
$320K ﹤0.01%
7,709
+5,837
3410
$316K ﹤0.01%
33,418
+2,118
3411
$308K ﹤0.01%
83,355
-1,400
3412
$301K ﹤0.01%
+3,609
3413
$298K ﹤0.01%
713,953
-41,137
3414
$297K ﹤0.01%
15,070
+1,270
3415
$295K ﹤0.01%
44,076
+3,322
3416
$290K ﹤0.01%
2,654
+2,088
3417
$286K ﹤0.01%
56,769
+46,569
3418
$286K ﹤0.01%
27,046
+2,276
3419
$285K ﹤0.01%
21,455
+974
3420
$285K ﹤0.01%
+54,800
3421
$284K ﹤0.01%
+26,018
3422
$284K ﹤0.01%
40,474
-284
3423
$282K ﹤0.01%
9,296
3424
$278K ﹤0.01%
26,303
-4,332
3425
$278K ﹤0.01%
198,222
+9,609