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
3451
$40K ﹤0.01%
+10,453
3452
$40K ﹤0.01%
+12,000
3453
$39K ﹤0.01%
+13,749
3454
$39K ﹤0.01%
+19,532
3455
$39K ﹤0.01%
+12,300
3456
$37K ﹤0.01%
+5,250
3457
$36K ﹤0.01%
+16,861
3458
$36K ﹤0.01%
+5,403
3459
$36K ﹤0.01%
+2,512
3460
$35K ﹤0.01%
+1,420
3461
$35K ﹤0.01%
+27,300
3462
$34K ﹤0.01%
+17,900
3463
$34K ﹤0.01%
+12,919
3464
$33K ﹤0.01%
+10,627
3465
$33K ﹤0.01%
+13,152
3466
$33K ﹤0.01%
+4,506
3467
$31K ﹤0.01%
+12,635
3468
$31K ﹤0.01%
+965
3469
$31K ﹤0.01%
+10,015
3470
$31K ﹤0.01%
+14,100
3471
$31K ﹤0.01%
+1,650
3472
$31K ﹤0.01%
+322
3473
$30K ﹤0.01%
+243
3474
$30K ﹤0.01%
+10,225
3475
$30K ﹤0.01%
+19,010