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
1301
$103M ﹤0.01%
57,241
+2,297
1302
$103M ﹤0.01%
3,732,092
-510,464
1303
$103M ﹤0.01%
597,789
-17,525
1304
$103M ﹤0.01%
5,615,912
+251,076
1305
$102M ﹤0.01%
6,365,713
-196,322
1306
$101M ﹤0.01%
4,789,070
-129,838
1307
$101M ﹤0.01%
4,140,043
+110,841
1308
$101M ﹤0.01%
2,108,229
+180,244
1309
$101M ﹤0.01%
6,371,056
-628,193
1310
$100M ﹤0.01%
2,960,854
+12,770
1311
$100M ﹤0.01%
1,522,093
+16,298
1312
$100M ﹤0.01%
2,913,345
+4,537
1313
$100M ﹤0.01%
958,503
+52,483
1314
$100M ﹤0.01%
3,775,691
-279,727
1315
$99.7M ﹤0.01%
9,010,052
+79,473
1316
$99.7M ﹤0.01%
1,569,643
-14,653
1317
$99.7M ﹤0.01%
4,810,834
-38,711
1318
$98.6M ﹤0.01%
3,783,799
+2,022,696
1319
$97.9M ﹤0.01%
902,041
-1,553,292
1320
$97.6M ﹤0.01%
6,381,982
+128,916
1321
$97.4M ﹤0.01%
5,462,064
+646,996
1322
$97.4M ﹤0.01%
865,934
+185,281
1323
$97.4M ﹤0.01%
12,587,578
+93,929
1324
$97.3M ﹤0.01%
6,648,395
+1,941,762
1325
$97.1M ﹤0.01%
482,458
+8,668