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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.17B
3 +$965M
4
JPM icon
JPMorgan Chase
JPM
+$942M
5
MS icon
Morgan Stanley
MS
+$898M

Top Sells

1 +$1.95B
2 +$1.52B
3 +$739M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661M
5
DD icon
DuPont de Nemours
DD
+$646M

Sector Composition

1 Technology 20.81%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$341K ﹤0.01%
9,267
3652
$336K ﹤0.01%
32,165
3653
$335K ﹤0.01%
29,400
+4,600
3654
$330K ﹤0.01%
20,238
+537
3655
$326K ﹤0.01%
28
+10
3656
$310K ﹤0.01%
32,743
+16,900
3657
$310K ﹤0.01%
19,665
-2,471
3658
$307K ﹤0.01%
15,800
3659
$306K ﹤0.01%
1,908
+312
3660
$305K ﹤0.01%
5,865
+340
3661
$304K ﹤0.01%
126,484
+29,500
3662
$303K ﹤0.01%
+19,410
3663
$298K ﹤0.01%
+14,908
3664
$297K ﹤0.01%
+41,700
3665
$296K ﹤0.01%
779
+68
3666
$296K ﹤0.01%
56,996
-22,581
3667
$294K ﹤0.01%
19,615
3668
$290K ﹤0.01%
12,750
3669
$290K ﹤0.01%
12,400
3670
$283K ﹤0.01%
10,036
-1,900
3671
$280K ﹤0.01%
69,044
+2,500
3672
$278K ﹤0.01%
22,433
+1,054
3673
$278K ﹤0.01%
4,033
3674
$273K ﹤0.01%
+20,200
3675
$270K ﹤0.01%
+9,618