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 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$173M 0.01%
1,459,686
-69,046
1002
$173M 0.01%
1,289,010
-17,525
1003
$173M 0.01%
1,532,360
-41,452
1004
$172M 0.01%
2,318,844
-16,918
1005
$172M 0.01%
1,946,365
-17,407
1006
$172M 0.01%
2,101,198
+12,308
1007
$171M 0.01%
1,716,731
+108,578
1008
$171M 0.01%
2,565,273
-153,389
1009
$170M 0.01%
7,712,986
+17,776
1010
$170M 0.01%
2,828,310
-138,106
1011
$170M 0.01%
1,631,198
+15,755
1012
$170M 0.01%
982,694
-22,412
1013
$169M 0.01%
1,952,120
-7,103
1014
$169M 0.01%
7,346,884
+170,597
1015
$169M 0.01%
1,311,515
-31,280
1016
$168M 0.01%
3,353,789
-299,465
1017
$168M 0.01%
2,261,059
+180,072
1018
$168M 0.01%
844,055
-25,514
1019
$167M 0.01%
885,481
-21,919
1020
$167M 0.01%
5,271,977
-133,941
1021
$167M 0.01%
7,078,249
+501,898
1022
$167M 0.01%
9,262,521
-547,217
1023
$166M 0.01%
1,079,093
-25,322
1024
$166M 0.01%
1,484,699
-43,470
1025
$166M 0.01%
7,329,184
-238,653