State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812B
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,700
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$793M
3 +$729M
4
DAL icon
Delta Air Lines
DAL
+$383M
5
AAPL icon
Apple
AAPL
+$368M

Top Sells

1 +$829M
2 +$370M
3 +$307M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$278M
5
PM icon
Philip Morris
PM
+$272M

Sector Composition

1 Financials 15.15%
2 Industrials 13.04%
3 Technology 12.59%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$118K ﹤0.01%
11,700
3427
$105K ﹤0.01%
+4,062
3428
$104K ﹤0.01%
81
3429
$103K ﹤0.01%
5,390
-557
3430
$102K ﹤0.01%
989
-68
3431
$101K ﹤0.01%
+3,846
3432
$100K ﹤0.01%
14,300
3433
$100K ﹤0.01%
15,620
3434
$99K ﹤0.01%
11,800
-400
3435
$97K ﹤0.01%
10,817
-1,300
3436
$95K ﹤0.01%
185
3437
$94K ﹤0.01%
19,923
-2,600
3438
$93K ﹤0.01%
97
-5
3439
$92K ﹤0.01%
+28
3440
$90K ﹤0.01%
2,192
3441
$89K ﹤0.01%
19,500
-2,400
3442
$87K ﹤0.01%
24,471
3443
$87K ﹤0.01%
6,478
3444
$86K ﹤0.01%
5
3445
$83K ﹤0.01%
32,493
-1,300
3446
$83K ﹤0.01%
10,586
3447
$82K ﹤0.01%
46,890
-18,600
3448
$82K ﹤0.01%
19,890
3449
$81K ﹤0.01%
25,760
3450
$79K ﹤0.01%
3,971
-240