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
3976
$29.5K ﹤0.01%
15,534
-86,302
3977
$29.5K ﹤0.01%
43,390
3978
$29.2K ﹤0.01%
12,101
3979
$28.7K ﹤0.01%
12,900
3980
$28.6K ﹤0.01%
10,710
3981
$28.4K ﹤0.01%
16,519
3982
$28.2K ﹤0.01%
3,355
3983
$27.8K ﹤0.01%
15,388
-2,471
3984
$27.7K ﹤0.01%
12,077
3985
$27.4K ﹤0.01%
11,287
3986
$27.3K ﹤0.01%
18,690
3987
$27.1K ﹤0.01%
23,600
3988
$27K ﹤0.01%
15,500
3989
$26.5K ﹤0.01%
19,098
-303
3990
$26.5K ﹤0.01%
23,534
3991
$26K ﹤0.01%
15,765
3992
$25.8K ﹤0.01%
24,151
3993
$25.7K ﹤0.01%
14,700
3994
$25.7K ﹤0.01%
33,699
3995
$25.7K ﹤0.01%
20,727
3996
$25.5K ﹤0.01%
2,740
3997
$23.7K ﹤0.01%
11,969
3998
$23.1K ﹤0.01%
31,266
3999
$23K ﹤0.01%
12,560
4000
$22.8K ﹤0.01%
17,650
-1