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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.98B 0.34%
19,147,421
-194,061
52
$8.55B 0.32%
53,667,047
+420,352
53
$8.45B 0.32%
15,552,203
+182,871
54
$8.37B 0.31%
28,016,605
+326,979
55
$8.31B 0.31%
89,056,317
+2,417,187
56
$8.27B 0.31%
1,428,925
+14,434
57
$8.2B 0.31%
29,357,026
+177,035
58
$7.85B 0.29%
20,279,561
-4,767
59
$7.8B 0.29%
112,321,692
+1,594,140
60
$7.71B 0.29%
58,419,849
+920,045
61
$7.43B 0.28%
14,096,971
-160,804
62
$7.25B 0.27%
34,592,872
+509,491
63
$7.2B 0.27%
30,901,360
-31,886
64
$7.18B 0.27%
296,301,310
-669,218
65
$7.13B 0.27%
38,920,984
+391,540
66
$7B 0.26%
65,191,864
+713,379
67
$6.99B 0.26%
82,106,479
-1,675,911
68
$6.87B 0.26%
25,730,388
-78,617
69
$6.71B 0.25%
13,427,807
-25,962
70
$6.7B 0.25%
9,594,879
-106,465
71
$6.69B 0.25%
16,480,965
-58,524
72
$6.61B 0.25%
72,464,619
+531,329
73
$6.58B 0.25%
6,273,214
-88,700
74
$6.56B 0.25%
59,188,160
-335,515
75
$6.33B 0.24%
51,373,591
+1,349,713