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
3651
-21,650
3652
-234,158
3653
-13,223
3654
-313,439
3655
-19,806
3656
-2,473
3657
0
3658
-1,525
3659
-7,134
3660
-231,196
3661
-115,874
3662
-662,208
3663
-1,022,746
3664
-656,798
3665
-1,776,991
3666
-387,390
3667
-352,959
3668
-2,162
3669
-1,923,578
3670
-10,409
3671
-2,882,645
3672
$0 ﹤0.01%
370,226
-12,950
3673
-12,495
3674
-395,820
3675
-1,639,601