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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
$1.9T
AUM Growth
+$132B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,864
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$886M
3 +$472M
4
AAPL icon
Apple
AAPL
+$456M
5
AMZN icon
Amazon
AMZN
+$453M

Top Sells

1 +$1.34B
2 +$806M
3 +$630M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428M
5
MPC icon
Marathon Petroleum
MPC
+$356M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.75%
3 Financials 12.13%
4 Consumer Discretionary 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-6,061
4502
-11,629
4503
-2,763
4504
-14,100
4505
-684,143
4506
-13,179
4507
-62,236
4508
-19,569
4509
-18,451
4510
-15,200
4511
-22,900
4512
-807,443
4513
-2,941,650
4514
-2,167,906
4515
-9,130,495
4516
-12,437,278
4517
-20,236
4518
-13,179
4519
-28,096
4520
-434,464
4521
-53,409
4522
0
4523
-37,898
4524
-72,696
4525
-3,586