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
3451
$234K ﹤0.01%
40,623
+4,350
3452
$234K ﹤0.01%
66,200
+31,200
3453
$234K ﹤0.01%
4,075
3454
$231K ﹤0.01%
97,902
+43,200
3455
$230K ﹤0.01%
89,192
3456
$229K ﹤0.01%
12,968
-110
3457
$228K ﹤0.01%
53,033
+3,311
3458
$228K ﹤0.01%
+6,700
3459
$225K ﹤0.01%
+8,100
3460
$225K ﹤0.01%
4,840
3461
$224K ﹤0.01%
+3,400
3462
$223K ﹤0.01%
45,300
+30,400
3463
$221K ﹤0.01%
35,010
-5,300
3464
$219K ﹤0.01%
41,463
+21,613
3465
$219K ﹤0.01%
+17,192
3466
$216K ﹤0.01%
+19,005
3467
$215K ﹤0.01%
3
3468
$215K ﹤0.01%
26,516
+312
3469
$213K ﹤0.01%
6,562
3470
$210K ﹤0.01%
11,911
+2,783
3471
$210K ﹤0.01%
+2,329
3472
$209K ﹤0.01%
16,045
+745
3473
$208K ﹤0.01%
+7,999
3474
$208K ﹤0.01%
+24,800
3475
$207K ﹤0.01%
+17,183