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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,872
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$1.25B
3 +$1.25B
4
MPC icon
Marathon Petroleum
MPC
+$805M
5
FANG icon
Diamondback Energy
FANG
+$589M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.38B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.06%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-30,568
3677
-12,000
3678
-14,524
3679
-22,683
3680
-23,555
3681
-5,868,134
3682
-9,301,031
3683
-2,700
3684
-3,672
3685
-1,084
3686
-13,256
3687
-200
3688
-247,065
3689
-6
3690
-2,900,000
3691
-3,600,000
3692
-10
3693
-3,087
3694
-7,760
3695
0
3696
-10,126
3697
-25,664
3698
-5,857
3699
$0 ﹤0.01%
82,187
3700
-1,200,305