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
3476
$403K ﹤0.01%
147,770
-488,352
3477
$398K ﹤0.01%
120,500
3478
$396K ﹤0.01%
56,791
+23,100
3479
$394K ﹤0.01%
+2,527
3480
$393K ﹤0.01%
217,327
-656,619
3481
$390K ﹤0.01%
118,264
+8,000
3482
$388K ﹤0.01%
134,891
+20,300
3483
$388K ﹤0.01%
+130,042
3484
$386K ﹤0.01%
85,109
+65,900
3485
$385K ﹤0.01%
851,119
+60,874
3486
$382K ﹤0.01%
94,386
-318,368
3487
$382K ﹤0.01%
55,962
3488
$382K ﹤0.01%
61,956
-138,928
3489
$380K ﹤0.01%
55,092
-168,378
3490
$380K ﹤0.01%
230,731
-669,905
3491
$377K ﹤0.01%
5,078
3492
$375K ﹤0.01%
44,684
-138,833
3493
$373K ﹤0.01%
24,083
3494
$369K ﹤0.01%
60,276
+32,442
3495
$367K ﹤0.01%
17,595
3496
$363K ﹤0.01%
300,287
-1,109,025
3497
$359K ﹤0.01%
54,043
3498
$358K ﹤0.01%
74,678
+48,940
3499
$357K ﹤0.01%
157,884
-295,536
3500
$355K ﹤0.01%
23,404
+3,874