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
751
$221M 0.01%
13,630,859
-1,407,764
752
$221M 0.01%
815,455
-12,178
753
$219M 0.01%
2,510,194
+106,415
754
$219M 0.01%
6,128,848
-3,617
755
$217M 0.01%
3,829,407
+101,975
756
$217M 0.01%
3,803,574
+324,057
757
$217M 0.01%
2,658,017
+2,101,539
758
$216M 0.01%
1,532,075
-49,482
759
$215M 0.01%
4,532,568
+383,118
760
$215M 0.01%
3,905,133
+1,012,871
761
$215M 0.01%
5,664,472
-1,305,643
762
$214M 0.01%
3,174,298
+455,935
763
$214M 0.01%
8,984,375
+489,243
764
$214M 0.01%
3,340,670
+41,773
765
$214M 0.01%
3,395,368
+83,675
766
$214M 0.01%
3,995,188
+375,876
767
$213M 0.01%
1,225,695
-21,256
768
$213M 0.01%
4,948,435
+164,045
769
$213M 0.01%
45,847,969
+9,983,576
770
$213M 0.01%
3,032,945
+468,251
771
$213M 0.01%
7,027,044
+172,081
772
$213M 0.01%
1,016,142
+5,195
773
$212M 0.01%
1,494,237
+1,098,224
774
$212M 0.01%
1,182,594
+6,681
775
$211M 0.01%
2,795,967
+242,769