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
3451
$445K ﹤0.01%
141,819
-3,304
3452
$445K ﹤0.01%
153,451
+4,540
3453
$444K ﹤0.01%
94,080
-3,777
3454
$443K ﹤0.01%
15,600
3455
$441K ﹤0.01%
412,533
-1,211,388
3456
$441K ﹤0.01%
182,208
+106,408
3457
$436K ﹤0.01%
141,700
3458
$436K ﹤0.01%
114,472
+632
3459
$433K ﹤0.01%
114,316
+45,000
3460
$432K ﹤0.01%
145,298
3461
$431K ﹤0.01%
48,499
3462
$431K ﹤0.01%
77,671
+2,300
3463
$429K ﹤0.01%
34,438
-80,701
3464
$427K ﹤0.01%
22,586
+1,000
3465
$424K ﹤0.01%
200,940
-79,374
3466
$421K ﹤0.01%
72,687
+9,000
3467
$418K ﹤0.01%
11,141
3468
$417K ﹤0.01%
198,709
-357,099
3469
$416K ﹤0.01%
109,235
+18,500
3470
$416K ﹤0.01%
22,519
3471
$414K ﹤0.01%
26,931
3472
$411K ﹤0.01%
287,373
-937,045
3473
$410K ﹤0.01%
85,792
3474
$405K ﹤0.01%
289
3475
$404K ﹤0.01%
51,836
+1,900