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
1276
$106M ﹤0.01%
6,938,908
-127,697
1277
$106M ﹤0.01%
506,615
-41,937
1278
$106M ﹤0.01%
1,392,227
-237,879
1279
$105M ﹤0.01%
3,465,487
+27,848
1280
$105M ﹤0.01%
3,492,076
+286,709
1281
$105M ﹤0.01%
2,531,336
+182,793
1282
$105M ﹤0.01%
1,067,613
+60,030
1283
$105M ﹤0.01%
8,853,006
+946,850
1284
$105M ﹤0.01%
2,736,391
-23,984
1285
$105M ﹤0.01%
1,592,313
-74,138
1286
$105M ﹤0.01%
1,109,400
-2,774
1287
$104M ﹤0.01%
1,528,000
-184,000
1288
$104M ﹤0.01%
1,623,612
-44,138
1289
$104M ﹤0.01%
1,529,152
+20,738
1290
$104M ﹤0.01%
10,691,075
-23,401
1291
$104M ﹤0.01%
1,472,529
+2,435
1292
$104M ﹤0.01%
2,435,397
-1,723
1293
$103M ﹤0.01%
784,979
+124,136
1294
$103M ﹤0.01%
1,107,091
+33,155
1295
$103M ﹤0.01%
3,056,055
+43,098
1296
$103M ﹤0.01%
1,298,956
+283,998
1297
$103M ﹤0.01%
1,320,947
+33,399
1298
$103M ﹤0.01%
2,143,652
-70,247
1299
$103M ﹤0.01%
2,283,597
+148,713
1300
$103M ﹤0.01%
8,032,345
+378,851