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
1176
$45.6M 0.01%
+1,624,906
1177
$45.6M 0.01%
+2,283,591
1178
$45.5M 0.01%
+1,345,470
1179
$45.4M 0.01%
+1,589,037
1180
$45.3M 0.01%
+1,776,273
1181
$45.3M 0.01%
+1,582,849
1182
$45.2M 0.01%
+975,109
1183
$45.1M 0.01%
+1,969,562
1184
$45.1M 0.01%
+1,454,251
1185
$45.1M 0.01%
+2,732,297
1186
$45.1M 0.01%
+700,787
1187
$44.9M 0.01%
+901,601
1188
$44.8M 0.01%
+881,669
1189
$44.7M 0.01%
+2,398,363
1190
$44.5M 0.01%
+994,588
1191
$44.4M 0.01%
+1,960,537
1192
$44.2M 0.01%
+651,084
1193
$44.1M 0.01%
+1,341,476
1194
$44.1M 0.01%
+672,621
1195
$44M 0.01%
+977,788
1196
$44M 0.01%
+7,631,047
1197
$44M 0.01%
+944,301
1198
$43.8M 0.01%
+1,752,689
1199
$43.7M 0.01%
+1,554,721
1200
$43.7M 0.01%
+815,918