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
1226
$115M ﹤0.01%
2,470,446
-35,896
1227
$115M ﹤0.01%
3,645,749
+14,089
1228
$115M ﹤0.01%
1,247,265
-3,295
1229
$115M ﹤0.01%
10,965,413
-365,764
1230
$114M ﹤0.01%
1,791,971
+43,339
1231
$114M ﹤0.01%
13,560,849
-384,441
1232
$114M ﹤0.01%
7,099,906
+369,876
1233
$114M ﹤0.01%
4,120,523
-116,214
1234
$114M ﹤0.01%
1,490,279
+59,620
1235
$113M ﹤0.01%
1,799,873
-54,896
1236
$113M ﹤0.01%
2,183,723
-20,336
1237
$113M ﹤0.01%
673,645
+51,381
1238
$112M ﹤0.01%
1,093,710
+20,537
1239
$112M ﹤0.01%
5,315,749
+87,986
1240
$112M ﹤0.01%
2,406,039
+286,148
1241
$112M ﹤0.01%
1,974,502
+28,246
1242
$112M ﹤0.01%
1,410,283
-117,254
1243
$112M ﹤0.01%
9,420,372
+45,997
1244
$111M ﹤0.01%
6,517,898
+1,225,351
1245
$111M ﹤0.01%
2,548,659
-3,938
1246
$110M ﹤0.01%
2,564,810
-225,474
1247
$110M ﹤0.01%
6,548,697
-79,040
1248
$110M ﹤0.01%
1,045,998
+24,512
1249
$110M ﹤0.01%
1,923,450
-58,145
1250
$110M ﹤0.01%
5,094,072
-45,497