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
1251
$39.5M 0.01%
+2,469,885
1252
$39.4M 0.01%
+8,270,924
1253
$39.3M 0.01%
+133,781
1254
$39.3M 0.01%
+2,764,985
1255
$39.2M 0.01%
+1,270,322
1256
$39M 0.01%
+1,815,103
1257
$38.8M 0.01%
+1,103,454
1258
$38.7M 0.01%
+1,092,874
1259
$38.6M 0.01%
+1,297,645
1260
$38.6M 0.01%
+600,127
1261
$38.6M 0.01%
+204,724
1262
$38.5M 0.01%
+1,338,636
1263
$38.4M 0.01%
+502,800
1264
$38.2M 0.01%
+797,056
1265
$38.2M 0.01%
+3,249,363
1266
$38.2M 0.01%
+1,008,715
1267
$38.2M 0.01%
+650,397
1268
$38M 0.01%
+944,078
1269
$37.6M ﹤0.01%
+2,316,646
1270
$37.5M ﹤0.01%
+3,750,800
1271
$37.5M ﹤0.01%
+1,520,370
1272
$37.3M ﹤0.01%
+10,671,599
1273
$37.2M ﹤0.01%
+932,663
1274
$37.2M ﹤0.01%
+1,060,304
1275
$37.1M ﹤0.01%
+746,089