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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$50.6M 0.01%
+2,939,977
1102
$50.5M 0.01%
+1,201,782
1103
$50.5M 0.01%
+3,654,460
1104
$50.5M 0.01%
+1,028,980
1105
$50.5M 0.01%
+1,481,678
1106
$50.4M 0.01%
+561,931
1107
$50.3M 0.01%
+2,169,272
1108
$50.1M 0.01%
+2,102,573
1109
$50.1M 0.01%
+3,950,841
1110
$50M 0.01%
+2,974,817
1111
$49.8M 0.01%
+3,475,939
1112
$49.6M 0.01%
+1,238,008
1113
$49.6M 0.01%
+1,755,150
1114
$49.6M 0.01%
+731,751
1115
$49.6M 0.01%
+2,373,184
1116
$49.4M 0.01%
+845,984
1117
$49.4M 0.01%
+3,712,069
1118
$49.3M 0.01%
+1,933,238
1119
$49.3M 0.01%
+1,588,309
1120
$49.2M 0.01%
+2,295,677
1121
$49.2M 0.01%
+804,295
1122
$49.1M 0.01%
+288,871
1123
$49.1M 0.01%
+1,185,332
1124
$49M 0.01%
+4,430,837
1125
$49M 0.01%
+1,477,045