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
3651
$198K ﹤0.01%
132,889
-30,995
3652
$196K ﹤0.01%
24,966
+7,700
3653
$196K ﹤0.01%
27,479
+6,700
3654
$195K ﹤0.01%
88,386
-394,799
3655
$195K ﹤0.01%
272,857
-724,276
3656
$195K ﹤0.01%
25,253
3657
$194K ﹤0.01%
96,858
3658
$194K ﹤0.01%
130,810
-436,117
3659
$193K ﹤0.01%
26,203
3660
$193K ﹤0.01%
30,080
3661
$192K ﹤0.01%
+2,561
3662
$192K ﹤0.01%
+31,414
3663
$191K ﹤0.01%
15,082
-100
3664
$190K ﹤0.01%
25,681
-59,093
3665
$188K ﹤0.01%
5,797
3666
$187K ﹤0.01%
28,794
-4
3667
$184K ﹤0.01%
221,585
3668
$183K ﹤0.01%
+15,700
3669
$182K ﹤0.01%
22,117
3670
$181K ﹤0.01%
100,665
-496,709
3671
$180K ﹤0.01%
28,360
+390
3672
$180K ﹤0.01%
143,791
+32,450
3673
$177K ﹤0.01%
133,333
3674
$177K ﹤0.01%
47,400
3675
$177K ﹤0.01%
32,300