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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$37K ﹤0.01%
23,271
3952
$36.9K ﹤0.01%
20,619
3953
$36K ﹤0.01%
+14,835
3954
$35.4K ﹤0.01%
18,246
-291
3955
$35.3K ﹤0.01%
13,862
-396
3956
$34.9K ﹤0.01%
30,100
3957
$34.5K ﹤0.01%
26,152
3958
$34.3K ﹤0.01%
+67,222
3959
$34.2K ﹤0.01%
39,301
3960
$34.2K ﹤0.01%
20,459
3961
$33.9K ﹤0.01%
23,872
3962
$33.6K ﹤0.01%
1,734
3963
$33.6K ﹤0.01%
+67,222
3964
$33.3K ﹤0.01%
85,106
3965
$33.1K ﹤0.01%
16,300
3966
$33.1K ﹤0.01%
17,488
3967
$32.9K ﹤0.01%
32,300
3968
$32.4K ﹤0.01%
10,738
3969
$32.3K ﹤0.01%
13,300
3970
$32.1K ﹤0.01%
10,464
-1,188
3971
$32.1K ﹤0.01%
62,442
3972
$32K ﹤0.01%
20,948
3973
$30.6K ﹤0.01%
20,543
3974
$30.5K ﹤0.01%
2,280
+1,145
3975
$30.1K ﹤0.01%
5,449