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
1351
$31.6M ﹤0.01%
+2,080,196
1352
$31.6M ﹤0.01%
+484,313
1353
$31.5M ﹤0.01%
+890,545
1354
$31.4M ﹤0.01%
+255,151
1355
$31.4M ﹤0.01%
+606,505
1356
$31.4M ﹤0.01%
+1,901,606
1357
$31.2M ﹤0.01%
+893,706
1358
$31.1M ﹤0.01%
+293,092
1359
$31.1M ﹤0.01%
+1,267,199
1360
$31M ﹤0.01%
+1,119,697
1361
$31M ﹤0.01%
+1,544,530
1362
$31M ﹤0.01%
+1,711,203
1363
$30.9M ﹤0.01%
+994,532
1364
$30.9M ﹤0.01%
+2,829,571
1365
$30.9M ﹤0.01%
+833,511
1366
$30.8M ﹤0.01%
+3,408,087
1367
$30.8M ﹤0.01%
+1,230,869
1368
$30.7M ﹤0.01%
+621,085
1369
$30.6M ﹤0.01%
+3,185,525
1370
$30.6M ﹤0.01%
+776,998
1371
$30.5M ﹤0.01%
+4,713,435
1372
$30.5M ﹤0.01%
+907,553
1373
$30.5M ﹤0.01%
+2,867,136
1374
$30.5M ﹤0.01%
+2,758,279
1375
$30.3M ﹤0.01%
+2,808,044