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
1326
$33.6M ﹤0.01%
+839,112
1327
$33.6M ﹤0.01%
+4,291,932
1328
$33.5M ﹤0.01%
+523,848
1329
$33.5M ﹤0.01%
+1,055,148
1330
$33.5M ﹤0.01%
+1,018,752
1331
$33.5M ﹤0.01%
+2,576,918
1332
$33.3M ﹤0.01%
+1,508,722
1333
$33.3M ﹤0.01%
+1,862,938
1334
$33.2M ﹤0.01%
+3,285,240
1335
$33.1M ﹤0.01%
+708,191
1336
$33M ﹤0.01%
+1,393,738
1337
$32.9M ﹤0.01%
+172,723
1338
$32.8M ﹤0.01%
+1,937,122
1339
$32.8M ﹤0.01%
+1,157,786
1340
$32.7M ﹤0.01%
+1,335,080
1341
$32.3M ﹤0.01%
+1,680,924
1342
$32.3M ﹤0.01%
+961,846
1343
$32.3M ﹤0.01%
+646,775
1344
$32.1M ﹤0.01%
+1,777,000
1345
$32.1M ﹤0.01%
+1,490,378
1346
$32M ﹤0.01%
+401,005
1347
$31.9M ﹤0.01%
+499,563
1348
$31.9M ﹤0.01%
+3,070,095
1349
$31.7M ﹤0.01%
+1,642,504
1350
$31.6M ﹤0.01%
+807,251