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
1176
$52.3M 0.01%
1,988,612
+7,912
1177
$52.3M 0.01%
1,971,008
+42,255
1178
$51.8M 0.01%
1,554,477
-294,821
1179
$51.8M 0.01%
742,863
-1,541
1180
$51.7M 0.01%
2,662,588
-196,558
1181
$51.4M 0.01%
1,892,024
+99,429
1182
$51.1M 0.01%
1,485,636
-94,422
1183
$51M 0.01%
2,975,176
+62,296
1184
$51M 0.01%
2,163,720
+116,845
1185
$50.8M 0.01%
279,562
-7,480
1186
$50.6M 0.01%
1,135,575
-43,854
1187
$50.6M 0.01%
2,157,875
+55,760
1188
$50.4M 0.01%
1,849,186
+438,805
1189
$50.3M 0.01%
1,472,152
-1,395
1190
$50.3M 0.01%
1,298,688
+14,529
1191
$50.2M 0.01%
919,516
+6,886
1192
$50.1M 0.01%
1,816,068
-102,516
1193
$50M 0.01%
628,666
+1,267
1194
$50M 0.01%
2,048,783
-3,088
1195
$50M 0.01%
4,014,611
-836,973
1196
$49.7M 0.01%
3,954,815
-84,671
1197
$49.7M 0.01%
1,996,532
+916
1198
$49.6M 0.01%
1,990,822
+34,286
1199
$49.5M 0.01%
1,345,600
-6,377
1200
$49.5M 0.01%
3,867,981
+47,454