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
3676
$176K ﹤0.01%
12,414
3677
$176K ﹤0.01%
26,986
3678
$176K ﹤0.01%
11,604
3679
$174K ﹤0.01%
79,546
-648
3680
$174K ﹤0.01%
238,738
-983,557
3681
$174K ﹤0.01%
111,567
3682
$173K ﹤0.01%
46,980
+15,900
3683
$171K ﹤0.01%
105,623
3684
$170K ﹤0.01%
54,455
-368,459
3685
$169K ﹤0.01%
26,261
-83,917
3686
$169K ﹤0.01%
58,807
3687
$169K ﹤0.01%
31,580
-250
3688
$168K ﹤0.01%
40,576
3689
$168K ﹤0.01%
30,886
+11,100
3690
$167K ﹤0.01%
157,578
3691
$167K ﹤0.01%
194,075
-758,719
3692
$167K ﹤0.01%
21,600
3693
$167K ﹤0.01%
51,084
+7,360
3694
$166K ﹤0.01%
128,795
3695
$166K ﹤0.01%
31,332
+18,697
3696
$165K ﹤0.01%
53,007
-450
3697
$164K ﹤0.01%
156,000
3698
$163K ﹤0.01%
1,166
3699
$162K ﹤0.01%
81,028
3700
$159K ﹤0.01%
15,721