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
1001
$84.9M 0.01%
605,491
+518,922
1002
$84.8M 0.01%
2,548,826
-142,216
1003
$84.7M 0.01%
4,250,592
-323,674
1004
$84.7M 0.01%
1,329,493
-86,223
1005
$84.7M 0.01%
1,195,629
-90,235
1006
$84.7M 0.01%
4,111,265
-2,013,815
1007
$84.3M 0.01%
1,304,740
-138,525
1008
$84.3M 0.01%
1,985,013
-235,601
1009
$83.9M 0.01%
5,050,693
-152,346
1010
$83.9M 0.01%
939,023
-40,041
1011
$83.6M 0.01%
1,497,128
-115,117
1012
$83.5M 0.01%
14,566,922
+4,497,292
1013
$83.3M 0.01%
+2,506,610
1014
$83.1M 0.01%
534,045
-19,103
1015
$83.1M 0.01%
17,826,339
-1,026,558
1016
$82.8M 0.01%
1,974,759
+279,583
1017
$82.8M 0.01%
1,535,024
-150,176
1018
$82.6M 0.01%
3,090,949
-373,409
1019
$82.4M 0.01%
1,840,708
-50,335
1020
$82.4M 0.01%
932,894
-62,799
1021
$82.3M 0.01%
2,398,314
+122,136
1022
$82.2M 0.01%
981,415
-55,501
1023
$82.1M 0.01%
7,932,415
-105,315
1024
$82M 0.01%
1,337,369
-109,712
1025
$82M 0.01%
3,410,260
+30,429