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
1276
$37.1M ﹤0.01%
+957,530
1277
$37M ﹤0.01%
+978,991
1278
$37M ﹤0.01%
+495,293
1279
$36.9M ﹤0.01%
+1,467,033
1280
$36.7M ﹤0.01%
+592,422
1281
$36.7M ﹤0.01%
+1,765,518
1282
$36.5M ﹤0.01%
+397,597
1283
$36.4M ﹤0.01%
+957,437
1284
$36.1M ﹤0.01%
+5,191,362
1285
$36.1M ﹤0.01%
+1,273,488
1286
$36M ﹤0.01%
+1,597,932
1287
$36M ﹤0.01%
+1,463,596
1288
$36M ﹤0.01%
+12,064,725
1289
$35.9M ﹤0.01%
+2,563,250
1290
$35.9M ﹤0.01%
+365,934
1291
$35.9M ﹤0.01%
+28,678
1292
$35.8M ﹤0.01%
+1,172,930
1293
$35.7M ﹤0.01%
+1,215,896
1294
$35.7M ﹤0.01%
+1,967,942
1295
$35.7M ﹤0.01%
+2,637,815
1296
$35.6M ﹤0.01%
+2,318,575
1297
$35.5M ﹤0.01%
+2,589,864
1298
$35.5M ﹤0.01%
+903,901
1299
$35.5M ﹤0.01%
+666,091
1300
$35.4M ﹤0.01%
+204,283