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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$515K ﹤0.01%
254,949
-12,380
3427
$509K ﹤0.01%
228,380
+197,574
3428
$508K ﹤0.01%
80,688
-141,676
3429
$507K ﹤0.01%
313,051
+57,760
3430
$504K ﹤0.01%
+37,312
3431
$504K ﹤0.01%
634,992
-2,145,862
3432
$499K ﹤0.01%
659,325
-2,073,718
3433
$495K ﹤0.01%
112,003
+88,153
3434
$487K ﹤0.01%
517,911
-4,845,379
3435
$485K ﹤0.01%
132,575
-504,314
3436
$482K ﹤0.01%
7,229
+290
3437
$476K ﹤0.01%
34,020
3438
$475K ﹤0.01%
9,884
3439
$472K ﹤0.01%
45,162
-2,187
3440
$464K ﹤0.01%
37,482
+19,556
3441
$463K ﹤0.01%
21,274
+145
3442
$459K ﹤0.01%
379,432
+4,757
3443
$459K ﹤0.01%
35,261
+18,919
3444
$459K ﹤0.01%
65,997
-19,656
3445
$453K ﹤0.01%
144,858
-910,284
3446
$453K ﹤0.01%
836,452
-286,492
3447
$451K ﹤0.01%
358,163
-1,283,018
3448
$449K ﹤0.01%
90,587
+831
3449
$448K ﹤0.01%
+102,725
3450
$448K ﹤0.01%
57,304
-216,426