We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
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
1251
$46.2M 0.01%
1,156,556
-267
1252
$45.6M 0.01%
1,124,696
-2,306,426
1253
$45.6M 0.01%
3,407,627
-9,400
1254
$45.5M 0.01%
75,881
-6,175
1255
$45.5M 0.01%
2,116,856
+34,365
1256
$45.4M 0.01%
720,525
+4,098
1257
$45.3M 0.01%
1,098,621
+226,088
1258
$45.2M 0.01%
953,448
+1,742
1259
$45.2M 0.01%
1,039,716
+8,609
1260
$45M 0.01%
2,013,392
+26,437
1261
$44.7M 0.01%
12,906,981
+1,067,839
1262
$44.7M 0.01%
1,541,615
+39,664
1263
$44.6M 0.01%
941,189
-7,900
1264
$44.4M 0.01%
1,188,268
-7,104
1265
$44.4M 0.01%
3,535,802
+128,558
1266
$44.3M 0.01%
282,702
-16,995
1267
$44.2M 0.01%
493,325
+7,989
1268
$44.1M 0.01%
915,554
+63,766
1269
$44.1M 0.01%
2,596,069
+14,009
1270
$44.1M 0.01%
2,586,278
+125,169
1271
$44.1M 0.01%
788,939
+1,537
1272
$44.1M 0.01%
2,451,000
+259,510
1273
$44M 0.01%
2,911,990
+2,154,763
1274
$43.7M 0.01%
1,230,749
+4,504
1275
$43.7M 0.01%
6,048,166
+270,930