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
1351
$38.8M ﹤0.01%
1,663,056
-21,187
1352
$38.5M ﹤0.01%
2,663,123
+47,482
1353
$38.4M ﹤0.01%
1,179,082
+12,859
1354
$38.3M ﹤0.01%
899,648
+4,531
1355
$38.2M ﹤0.01%
565,262
-118,617
1356
$38.2M ﹤0.01%
1,023,854
+1,433
1357
$38.1M ﹤0.01%
634,440
-36,579
1358
$38M ﹤0.01%
2,748,394
+7,527
1359
$37.7M ﹤0.01%
2,969,709
+307,064
1360
$37.7M ﹤0.01%
2,511,558
+10,454
1361
$37.6M ﹤0.01%
821,415
+203,196
1362
$37.5M ﹤0.01%
1,278,018
+55,590
1363
$37.5M ﹤0.01%
670,623
+14,969
1364
$37.5M ﹤0.01%
1,344,076
+23,629
1365
$37.4M ﹤0.01%
676,886
-83,075
1366
$37.4M ﹤0.01%
891,415
+13,459
1367
$37.3M ﹤0.01%
1,495,593
-1,017,408
1368
$37.1M ﹤0.01%
1,292,217
-7,348
1369
$37.1M ﹤0.01%
3,995,456
+179,321
1370
$37M ﹤0.01%
1,651,515
+211,357
1371
$37M ﹤0.01%
793,151
+14,350
1372
$36.9M ﹤0.01%
533,333
-33,619
1373
$36.9M ﹤0.01%
1,013,203
+118,399
1374
$36.8M ﹤0.01%
347,284
+6,546
1375
$36.6M ﹤0.01%
551,023
-49,183