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
$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
3651
-865,292
3652
-333,044
3653
-90,933
3654
-317,841
3655
-648,197
3656
-3,413,781
3657
-297,294
3658
-5,186
3659
-16,350
3660
-118,085,889
3661
-4,266,958
3662
-48,802
3663
-8,732
3664
-2,007
3665
-298,790
3666
-3,746,683