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
3676
$270K ﹤0.01%
+5,400
3677
$268K ﹤0.01%
5,930
3678
$263K ﹤0.01%
10,093
+393
3679
$262K ﹤0.01%
+21,280
3680
$258K ﹤0.01%
111,643
+5,300
3681
$258K ﹤0.01%
25,806
+6,198
3682
$257K ﹤0.01%
1,122
3683
$255K ﹤0.01%
+627
3684
$253K ﹤0.01%
+9,633
3685
$253K ﹤0.01%
43,765
+2,577
3686
$252K ﹤0.01%
8,977
3687
$249K ﹤0.01%
10,517
+500
3688
$248K ﹤0.01%
9,773
+3,017
3689
0
3690
$245K ﹤0.01%
+6,260
3691
$243K ﹤0.01%
5,600
-200
3692
$243K ﹤0.01%
12,541
+249
3693
$241K ﹤0.01%
+5,792
3694
$238K ﹤0.01%
27,099
3695
$236K ﹤0.01%
12,704
+3,354
3696
$234K ﹤0.01%
24,284
3697
$230K ﹤0.01%
+573
3698
$230K ﹤0.01%
12,780
-3,500
3699
$230K ﹤0.01%
32,859
-4,900
3700
$229K ﹤0.01%
34,119