State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.53B
2 +$1.17B
3 +$965M
4
JPM icon
JPMorgan Chase
JPM
+$942M
5
MS icon
Morgan Stanley
MS
+$898M

Top Sells

1 +$1.95B
2 +$1.52B
3 +$739M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661M
5
DD icon
DuPont de Nemours
DD
+$646M

Sector Composition

1 Technology 20.81%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$548M 0.03%
15,063,958
-856,218
477
$545M 0.03%
4,847,196
+539,923
478
$544M 0.03%
24,916,236
+476,738
479
$544M 0.03%
4,913,216
-17,094
480
$535M 0.03%
16,937,592
-356,259
481
$533M 0.03%
8,181,450
+102,960
482
$531M 0.03%
6,271,783
-256,538
483
$530M 0.03%
15,821,672
+542,160
484
$525M 0.03%
2,731,254
-35,781
485
$521M 0.03%
2,362,129
-67,558
486
$518M 0.03%
2,821,132
-171,319
487
$517M 0.03%
5,371,877
+6,990
488
$514M 0.03%
6,896,907
-201,774
489
$513M 0.03%
6,304,267
+173,909
490
$512M 0.03%
13,136,934
-776,214
491
$511M 0.03%
20,736,715
-1,577,050
492
$511M 0.03%
11,100,581
+302,239
493
$510M 0.03%
9,133,914
-92,806
494
$507M 0.03%
7,317,032
-6,665
495
$503M 0.03%
11,252,516
+484,762
496
$500M 0.03%
9,559,250
-269,616
497
$499M 0.03%
19,776,547
-200,869
498
$499M 0.03%
7,090,002
-185,477
499
$498M 0.03%
23,112,254
+859,193
500
$496M 0.03%
9,927,449
-388,514