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
1101
$145M 0.01%
3,183,337
-80,198
1102
$145M 0.01%
3,449,810
+3,460
1103
$144M 0.01%
3,083,325
-416,907
1104
$144M 0.01%
1,980,525
-96,975
1105
$144M 0.01%
2,023,381
+95,812
1106
$143M 0.01%
5,965,045
-42,253
1107
$143M 0.01%
1,278,754
-117,326
1108
$143M 0.01%
1,059,501
+24,115
1109
$143M 0.01%
1,660,474
+662,224
1110
$143M 0.01%
2,212,025
+10,213
1111
$143M 0.01%
5,534,627
+1,809,047
1112
$143M 0.01%
1,595,961
-145,125
1113
$142M 0.01%
2,243,782
-87,118
1114
$142M 0.01%
2,218,806
-34,658
1115
$142M 0.01%
1,592,905
+1,402,196
1116
$142M 0.01%
5,736,438
-612,692
1117
$141M 0.01%
892,651
-157,358
1118
$141M 0.01%
3,973,390
-40,578
1119
$141M 0.01%
445,169
+861
1120
$141M 0.01%
2,482,241
+2,709
1121
$141M 0.01%
584,366
-110,154
1122
$141M 0.01%
5,819,098
+292,968
1123
$141M 0.01%
2,536,392
-43,596
1124
$141M 0.01%
2,994,000
+77,659
1125
$141M 0.01%
5,236,202
+91,359