State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$182M 0.02%
9,241,323
-2,041,344
652
$181M 0.02%
6,223,501
-254,652
653
$180M 0.02%
4,706,851
-624,126
654
$180M 0.02%
900,031
-82,573
655
$179M 0.02%
15,783,926
+501,136
656
$179M 0.02%
6,638,714
+89,827
657
$177M 0.02%
2,638,233
-252,648
658
$176M 0.02%
6,176,957
-264,064
659
$175M 0.02%
2,404,735
+17,161
660
$175M 0.02%
2,632,166
-284,144
661
$175M 0.02%
11,918,562
-1,255,761
662
$174M 0.02%
710,933
-55,392
663
$173M 0.02%
4,308,489
-372,562
664
$173M 0.02%
4,814,993
+208,588
665
$173M 0.02%
7,241,103
-284,422
666
$173M 0.02%
6,479,394
+121,291
667
$173M 0.02%
1,487,000
-90,125
668
$172M 0.02%
3,234,038
-32,737
669
$172M 0.02%
4,041,203
+795,947
670
$172M 0.02%
18,112,158
+136,000
671
$172M 0.02%
1,684,906
-159,374
672
$172M 0.02%
10,412,754
-1,697,038
673
$172M 0.02%
1,384,859
+95,279
674
$171M 0.02%
5,988,741
+3,648,522
675
$171M 0.02%
10,104,256
+657,686