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
1076
$62.7M 0.01%
1,662,366
-148,955
1077
$62.5M 0.01%
1,241,572
-55,940
1078
$62.5M 0.01%
1,195,566
+10,323
1079
$62.4M 0.01%
896,849
+12,618
1080
$62.4M 0.01%
1,432,601
-11,525
1081
$62.3M 0.01%
837,687
-13,098
1082
$62.2M 0.01%
1,177,205
-16,351
1083
$62.1M 0.01%
1,237,037
-9,535
1084
$62M 0.01%
1,963,424
-85,986
1085
$61.9M 0.01%
1,484,279
+84,993
1086
$61.8M 0.01%
1,505,102
-13,999
1087
$61.8M 0.01%
2,438,090
+46,541
1088
$61.7M 0.01%
2,191,195
-91,263
1089
$61.6M 0.01%
1,597,540
-576,936
1090
$61.5M 0.01%
1,211,955
+72,392
1091
$61.5M 0.01%
3,586,201
-62,028
1092
$61.4M 0.01%
2,156,695
-79,929
1093
$61.4M 0.01%
2,566,717
+609,312
1094
$61.2M 0.01%
1,216,708
+49,499
1095
$61.2M 0.01%
2,952,775
-8,046
1096
$61.1M 0.01%
3,575,864
+362,940
1097
$61M 0.01%
5,647,228
+256,484
1098
$61M 0.01%
1,313,370
-9,522
1099
$60.9M 0.01%
1,138,636
-8,688
1100
$60.8M 0.01%
1,498,192
-104,140