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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$84M 0.01%
2,047,123
+1,535,452
927
$83.9M 0.01%
1,075,735
+136,744
928
$83.7M 0.01%
1,758,201
-14,379
929
$83.6M 0.01%
681,132
+101,644
930
$83.5M 0.01%
6,882,015
+251,845
931
$83.5M 0.01%
2,736,521
-268,755
932
$83.5M 0.01%
9,125,432
+1,806,472
933
$83.3M 0.01%
3,901,592
+36,444
934
$83.2M 0.01%
2,861,831
-210,026
935
$83M 0.01%
1,148,852
-7,530
936
$83M 0.01%
2,717,440
+101,717
937
$83M 0.01%
10,417,699
+81,575
938
$82.9M 0.01%
2,343,053
+6,469
939
$82.9M 0.01%
3,057,519
+745,719
940
$82.6M 0.01%
1,987,644
-10,379
941
$82.3M 0.01%
4,566,839
+31,642
942
$81.5M 0.01%
1,849,213
+106,976
943
$81.4M 0.01%
771,254
-9,126
944
$81.3M 0.01%
1,258,950
+11,094
945
$81.2M 0.01%
6,113,736
+139,080
946
$81.2M 0.01%
2,594,197
+36,784
947
$81.2M 0.01%
2,214,551
-1,541
948
$81.1M 0.01%
3,990,645
-12,709
949
$80.9M 0.01%
5,045,319
-127,751
950
$80.8M 0.01%
3,686,542
+29,018