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
3426
$51K ﹤0.01%
+6,406
3427
$51K ﹤0.01%
+2,964
3428
$50K ﹤0.01%
+18,800
3429
$50K ﹤0.01%
+45,012
3430
$50K ﹤0.01%
+11,419
3431
$49K ﹤0.01%
+23,594
3432
$49K ﹤0.01%
+3,380
3433
$49K ﹤0.01%
+19,684
3434
$49K ﹤0.01%
+10,020
3435
$48K ﹤0.01%
+335
3436
$48K ﹤0.01%
+21,533
3437
$48K ﹤0.01%
+11,580
3438
$46K ﹤0.01%
+939
3439
$46K ﹤0.01%
+4,940
3440
$46K ﹤0.01%
+33,196
3441
$44K ﹤0.01%
+36,266
3442
$44K ﹤0.01%
+14,000
3443
0
3444
$43K ﹤0.01%
+23,352
3445
$43K ﹤0.01%
+5
3446
$42K ﹤0.01%
+1,082
3447
$42K ﹤0.01%
+11,610
3448
$41K ﹤0.01%
+13,400
3449
$40K ﹤0.01%
+955
3450
$40K ﹤0.01%
+1,906