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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
3726
-26,640
3727
-79,636
3728
-855,101
3729
-3,194,766
3730
-2,645,095
3731
-1,616,058
3732
-11,777
3733
-24,282,277
3734
-233,116
3735
-5,135,293
3736
-14,115
3737
-5,266,259
3738
-7,809,882
3739
-986,789
3740
-215,936
3741
-108,233
3742
-219,008
3743
-5,235,003
3744
-2,191,632
3745
-2,893,835
3746
-442,571
3747
-335,231
3748
-451,191
3749
-1,103,133
3750
-2,423,405