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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
4626
-138,251
4627
-2,122,119
4628
-1,353
4629
-7,430
4630
-281,293
4631
-2,446,145
4632
-15,038
4633
-46,331
4634
-1,863,694
4635
-25,517
4636
-1,732,506
4637
-1,672,928
4638
-349,002
4639
-7,353
4640
-345,879
4641
-1,007,380
4642
-2,777
4643
-79,132
4644
-19,376
4645
-12,256
4646
-161,860
4647
-140,566
4648
-1,176,187
4649
-398,295
4650
-96,902