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
3526
$14K ﹤0.01%
+1,010
3527
$14K ﹤0.01%
+10,485
3528
$13K ﹤0.01%
+2,173
3529
$13K ﹤0.01%
+14,685
3530
$13K ﹤0.01%
+3,180
3531
$13K ﹤0.01%
+14,082
3532
$13K ﹤0.01%
+14,000
3533
$13K ﹤0.01%
+11,800
3534
$12K ﹤0.01%
+16
3535
$12K ﹤0.01%
+6,620
3536
$11K ﹤0.01%
+1,531
3537
$11K ﹤0.01%
+124
3538
$11K ﹤0.01%
+5,500
3539
$11K ﹤0.01%
+1,020
3540
$11K ﹤0.01%
+17,200
3541
$11K ﹤0.01%
+11,100
3542
$11K ﹤0.01%
+90,933
3543
$10K ﹤0.01%
+1,328
3544
$10K ﹤0.01%
+14,900
3545
$9K ﹤0.01%
+1,193
3546
$9K ﹤0.01%
+11,500
3547
$9K ﹤0.01%
+1,210
3548
$8K ﹤0.01%
+987
3549
$8K ﹤0.01%
+14,300
3550
$7K ﹤0.01%
+196