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
1226
$41.5M 0.01%
+864,338
1227
$41.5M 0.01%
+473,074
1228
$41.4M 0.01%
+2,312,888
1229
$41.3M 0.01%
+1,964,004
1230
$41.3M 0.01%
+921,897
1231
$41.3M 0.01%
+721,129
1232
$41.1M 0.01%
+749,986
1233
$40.9M 0.01%
+795,735
1234
$40.9M 0.01%
+1,273,103
1235
$40.9M 0.01%
+1,666,248
1236
$40.8M 0.01%
+734,595
1237
$40.6M 0.01%
+700,084
1238
$40.4M 0.01%
+717,997
1239
$40.4M 0.01%
+5,087,369
1240
$40.4M 0.01%
+2,813,138
1241
$40.3M 0.01%
+1,668,357
1242
$40.3M 0.01%
+1,497,239
1243
$40.2M 0.01%
+1,085,251
1244
$40.1M 0.01%
+2,432,584
1245
$40.1M 0.01%
+36,050
1246
$40M 0.01%
+583,307
1247
$39.8M 0.01%
+170,057
1248
$39.8M 0.01%
+495,773
1249
$39.6M 0.01%
+725,283
1250
$39.5M 0.01%
+1,462,992