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
$1.06T
AUM Growth
+$70.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$903M
3 +$878M
4
XOM icon
Exxon Mobil
XOM
+$726M
5
BAC icon
Bank of America
BAC
+$638M

Top Sells

1 +$590M
2 +$447M
3 +$387M
4
LMT icon
Lockheed Martin
LMT
+$327M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$245M

Sector Composition

1 Financials 17.01%
2 Technology 12.87%
3 Healthcare 12.87%
4 Industrials 12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-12,885
3627
-7,673
3628
-15
3629
-36,606
3630
-2,917
3631
-5,660
3632
-11,121
3633
-7,045,898
3634
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3635
-1,858,798
3636
-311,160
3637
-2,519,329
3638
-4,063,420
3639
-16,088
3640
-365,320
3641
-346,001
3642
-2,366,757
3643
-40,719
3644
-492,563
3645
-1,394
3646
-7,895
3647
-1,363,355
3648
-63,000
3649
-39,342
3650
-6,461