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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$39.6M ﹤0.01%
602,972
-58,104
1327
$39.6M ﹤0.01%
2,307,068
-17,257
1328
$39.6M ﹤0.01%
2,070,998
+106,208
1329
$39.5M ﹤0.01%
1,149,835
-4,135
1330
$39.5M ﹤0.01%
1,026,092
+2,313
1331
$39.3M ﹤0.01%
3,852,517
+7,217
1332
$39.2M ﹤0.01%
753,243
-9,991
1333
$39.2M ﹤0.01%
955,580
+10,221
1334
$39.2M ﹤0.01%
1,348,405
+11,628
1335
$39.2M ﹤0.01%
1,582,853
+2,658
1336
$39.2M ﹤0.01%
437,933
-16,485
1337
$39.2M ﹤0.01%
824,026
-40,911
1338
$39.1M ﹤0.01%
914,454
-92,920
1339
$39.1M ﹤0.01%
3,620,515
+38,401
1340
$39.1M ﹤0.01%
915,726
-93,847
1341
$39.1M ﹤0.01%
4,847,909
-1,495,887
1342
$39M ﹤0.01%
1,441,151
-48,677
1343
$39M ﹤0.01%
422,151
-55,827
1344
$39M ﹤0.01%
2,611,643
+93,879
1345
$39M ﹤0.01%
1,590,762
+62,168
1346
$38.9M ﹤0.01%
1,152,203
+7,763
1347
$38.8M ﹤0.01%
620,049
+247,998
1348
$38.8M ﹤0.01%
3,820,362
+50,778
1349
$38.8M ﹤0.01%
3,759,135
+223,788
1350
$38.8M ﹤0.01%
1,002,704
+8,171