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
951
$91.2M 0.01%
16,498,312
+2,408,283
952
$91.2M 0.01%
3,303,660
-249,119
953
$90.9M 0.01%
1,967,782
-21,298
954
$90.8M 0.01%
722,338
-12,149
955
$90.6M 0.01%
4,065,840
-333,562
956
$90.6M 0.01%
1,396,117
+113,131
957
$90.6M 0.01%
2,009,613
-24,941
958
$90.5M 0.01%
13,036,197
+930,978
959
$90.4M 0.01%
3,485,992
+236,508
960
$90.2M 0.01%
2,001,012
-190,836
961
$89.9M 0.01%
1,333,962
-110,343
962
$89.8M 0.01%
1,812,727
-171,486
963
$89.8M 0.01%
2,188,096
-405,068
964
$89.8M 0.01%
1,171,493
-92,435
965
$89.5M 0.01%
1,205,761
-1,224,142
966
$89.5M 0.01%
1,236,875
-60,871
967
$89.3M 0.01%
2,434,300
-987,160
968
$89.2M 0.01%
2,051,639
+339,115
969
$89.2M 0.01%
22,304,041
+1,052,448
970
$89.1M 0.01%
5,756,301
+734,944
971
$89.1M 0.01%
3,545,889
-276,398
972
$89M 0.01%
215,128
-10,883
973
$88.9M 0.01%
404,971
-75,246
974
$88.8M 0.01%
1,637,798
-383,356
975
$88.6M 0.01%
3,334,839
-39,799