State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$54.5M 0.01%
1,206,583
-45,443
1302
$54.4M 0.01%
1,345,873
-99,865
1303
$54.2M ﹤0.01%
3,430,569
-107,898
1304
$54.1M ﹤0.01%
709,048
-40,842
1305
$54.1M ﹤0.01%
2,063,918
-14,642
1306
$54M ﹤0.01%
590,532
+500,520
1307
$54M ﹤0.01%
2,799,887
-3,991
1308
$54M ﹤0.01%
1,663,757
-50,693
1309
$53.9M ﹤0.01%
1,762,331
+17,874
1310
$53.9M ﹤0.01%
603,728
-67,674
1311
$53.7M ﹤0.01%
3,440,249
-806,552
1312
$53.5M ﹤0.01%
822,985
+313
1313
$53.4M ﹤0.01%
1,655,964
-160,983
1314
$53.3M ﹤0.01%
7,294,970
+121,492
1315
$53.2M ﹤0.01%
1,257,596
+400,686
1316
$53.2M ﹤0.01%
1,934,082
+18,960
1317
$52.8M ﹤0.01%
993,336
+16,551
1318
$52.5M ﹤0.01%
2,523,048
-93,345
1319
$52.4M ﹤0.01%
941,965
-80,188
1320
$51.9M ﹤0.01%
1,211,466
-14,159
1321
$51.7M ﹤0.01%
6,761,485
+707,934
1322
$51.7M ﹤0.01%
4,505,323
-283,946
1323
$51.5M ﹤0.01%
1,145,298
-116,225
1324
$51.4M ﹤0.01%
2,136,258
-9,335
1325
$51.4M ﹤0.01%
1,391,748
-26,996