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
1101
$60.6M 0.01%
1,771,124
-210,607
1102
$60.4M 0.01%
2,225,238
+44
1103
$60.4M 0.01%
2,642,764
-11,561
1104
$60M 0.01%
2,103,316
-114,885
1105
$59.9M 0.01%
1,535,602
+129,108
1106
$59.8M 0.01%
4,354,013
+64,633
1107
$59.8M 0.01%
1,220,259
-119,860
1108
$59.7M 0.01%
2,090,104
+98,861
1109
$59.6M 0.01%
993,196
-2,358
1110
$59.6M 0.01%
600,235
-5,238
1111
$59.3M 0.01%
1,538,945
+15,335
1112
$59.3M 0.01%
2,227,480
-74,903
1113
$59.2M 0.01%
2,425,405
-45,792
1114
$59.2M 0.01%
901,692
-16,292
1115
$59.1M 0.01%
901,998
+9,430
1116
$59M 0.01%
4,826,374
-94,390
1117
$59M 0.01%
3,963,401
+91,522
1118
$58.8M 0.01%
709,421
-10,530
1119
$58.8M 0.01%
816,296
+6,221
1120
$58.5M 0.01%
1,600,741
+8,346
1121
$58.3M 0.01%
1,650,362
+131,980
1122
$58.3M 0.01%
1,022,420
+4,294
1123
$58.1M 0.01%
5,474,709
-78,114
1124
$58.1M 0.01%
932,649
+58,488
1125
$57.9M 0.01%
2,312,668
+31,426