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
1151
$134M 0.01%
868,525
-49,163
1152
$133M 0.01%
6,178,044
-815,469
1153
$133M 0.01%
2,594,485
+12,530
1154
$133M 0.01%
1,574,525
+59,850
1155
$133M 0.01%
1,080,972
+1,825
1156
$132M 0.01%
1,935,851
+58,242
1157
$132M 0.01%
11,270,482
-161,337
1158
$132M 0.01%
2,039,202
+9,335
1159
$132M ﹤0.01%
1,042,670
-2,151,936
1160
$132M ﹤0.01%
1,917,821
+188,406
1161
$132M ﹤0.01%
4,449,850
-111,768
1162
$132M ﹤0.01%
1,626,784
+1,575,102
1163
$131M ﹤0.01%
1,524,156
-2,787
1164
$131M ﹤0.01%
1,503,606
-3,378
1165
$130M ﹤0.01%
9,126,856
-125,361
1166
$129M ﹤0.01%
5,858,146
+1,843,991
1167
$129M ﹤0.01%
6,540,042
-654,556
1168
$129M ﹤0.01%
1,798,725
+58,662
1169
$129M ﹤0.01%
1,309,488
+53,351
1170
$128M ﹤0.01%
2,866,306
-13,804
1171
$128M ﹤0.01%
135,173
+6,021
1172
$128M ﹤0.01%
3,137,866
+426,482
1173
$127M ﹤0.01%
5,515,437
+101,813
1174
$127M ﹤0.01%
4,329,383
-128,372
1175
$126M ﹤0.01%
6,373,922
-222,414