State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812B
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,700
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$793M
3 +$729M
4
DAL icon
Delta Air Lines
DAL
+$383M
5
AAPL icon
Apple
AAPL
+$368M

Top Sells

1 +$829M
2 +$370M
3 +$307M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$278M
5
PM icon
Philip Morris
PM
+$272M

Sector Composition

1 Financials 15.15%
2 Industrials 13.04%
3 Technology 12.59%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$32K ﹤0.01%
13,400
3527
$31K ﹤0.01%
965
3528
$31K ﹤0.01%
1,490
-160
3529
$31K ﹤0.01%
49,132
3530
$30K ﹤0.01%
243
3531
$30K ﹤0.01%
939
3532
$30K ﹤0.01%
12,600
3533
$29K ﹤0.01%
14,406
3534
$29K ﹤0.01%
124
3535
$29K ﹤0.01%
17,284
-4,249
3536
$29K ﹤0.01%
18,694
-2,129
3537
$27K ﹤0.01%
15,300
3538
$27K ﹤0.01%
322
3539
$26K ﹤0.01%
15,161
-1,700
3540
$26K ﹤0.01%
85
3541
$25K ﹤0.01%
17,497
3542
$25K ﹤0.01%
2,840
3543
$24K ﹤0.01%
6,620
3544
0
3545
$24K ﹤0.01%
14,100
3546
0
3547
$23K ﹤0.01%
3,355
3548
$22K ﹤0.01%
11,061
3549
$22K ﹤0.01%
11,600
-20,469
3550
$22K ﹤0.01%
13,130
-22