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
1126
$48.9M 0.01%
+1,850,526
1127
$48.8M 0.01%
+8,377,739
1128
$48.8M 0.01%
+1,139,437
1129
$48.7M 0.01%
+1,596,114
1130
$48.6M 0.01%
+1,266,160
1131
$48.6M 0.01%
+1,174,458
1132
$48.5M 0.01%
+1,470,598
1133
$48.4M 0.01%
+2,138,040
1134
$48.2M 0.01%
+761,239
1135
$48.2M 0.01%
+1,552,384
1136
$48.1M 0.01%
+1,258,192
1137
$48.1M 0.01%
+1,788,992
1138
$48.1M 0.01%
+971,242
1139
$48M 0.01%
+7,614,182
1140
$47.9M 0.01%
+827,856
1141
$47.9M 0.01%
+3,451,428
1142
$47.8M 0.01%
+846,106
1143
$47.8M 0.01%
+4,424,676
1144
$47.7M 0.01%
+629,857
1145
$47.7M 0.01%
+4,699,353
1146
$47.7M 0.01%
+735,620
1147
$47.6M 0.01%
+1,921,720
1148
$47.6M 0.01%
+2,194,872
1149
$47.4M 0.01%
+5,861,733
1150
$47.3M 0.01%
+577,624