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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$487M 0.02%
2,686,716
-7,959
552
$487M 0.02%
4,656,847
+41,588
553
$486M 0.02%
8,847,751
+384,661
554
$486M 0.02%
5,626,765
-141,467
555
$485M 0.02%
2,097,910
+162,477
556
$485M 0.02%
5,017,464
-150,577
557
$482M 0.02%
5,820,552
-112,056
558
$481M 0.02%
12,950,256
-195,885
559
$480M 0.02%
6,508,052
+131,678
560
$477M 0.02%
1,164,387
+6,109
561
$477M 0.02%
1,376,582
-51,855
562
$476M 0.02%
17,270,631
-507,927
563
$476M 0.02%
13,056,284
+251,496
564
$469M 0.02%
15,641,775
+1,210,801
565
$466M 0.02%
35,930,641
-945,410
566
$463M 0.02%
6,108,010
-91,306
567
$460M 0.02%
1,578,757
+18
568
$460M 0.02%
43,741,919
+1,853,384
569
$459M 0.02%
5,688,208
-210,563
570
$457M 0.02%
6,719,912
+283,843
571
$456M 0.02%
24,957,414
-688,007
572
$455M 0.02%
4,421,691
+71,355
573
$455M 0.02%
232,448
-19,095
574
$453M 0.02%
4,296,190
+313,414
575
$453M 0.02%
2,282,151
-63,706