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
3576
$258K ﹤0.01%
351,245
-1,370,559
3577
$256K ﹤0.01%
57,683
3578
$255K ﹤0.01%
536,184
+116,300
3579
$254K ﹤0.01%
33,027
3580
$254K ﹤0.01%
14,009
3581
$253K ﹤0.01%
12,104
3582
$252K ﹤0.01%
123,610
-390,538
3583
$248K ﹤0.01%
44,754
-183,122
3584
$248K ﹤0.01%
12,781
+822
3585
$247K ﹤0.01%
8,440
3586
$247K ﹤0.01%
58,094
3587
$246K ﹤0.01%
47,764
3588
$246K ﹤0.01%
109,306
3589
$246K ﹤0.01%
22,501
3590
$245K ﹤0.01%
82,600
-363,576
3591
$245K ﹤0.01%
34,265
-133,969
3592
$245K ﹤0.01%
97,046
+1,600
3593
$244K ﹤0.01%
505,294
3594
$243K ﹤0.01%
219,185
-854,677
3595
$243K ﹤0.01%
18,700
-8,050
3596
$243K ﹤0.01%
54,790
3597
$240K ﹤0.01%
20,675
3598
$239K ﹤0.01%
25,863
-387
3599
$238K ﹤0.01%
700
3600
$236K ﹤0.01%
46,178
-97,188