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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$49.4M ﹤0.01%
827,842
+17,695
1352
$49.1M ﹤0.01%
5,939,124
-34,958
1353
$49M ﹤0.01%
1,016,645
-9,107
1354
$49M ﹤0.01%
809,943
-15,705
1355
$49M ﹤0.01%
526,174
+12,993
1356
$49M ﹤0.01%
2,152,000
-771,738
1357
$48.9M ﹤0.01%
1,117,439
-1,872
1358
$48.8M ﹤0.01%
4,641,590
-167,565
1359
$48.8M ﹤0.01%
938,715
+1,774
1360
$48.8M ﹤0.01%
1,646,980
-132,295
1361
$48.7M ﹤0.01%
2,612,657
+83,937
1362
$48.6M ﹤0.01%
4,243,118
-129,513
1363
$48.6M ﹤0.01%
1,371,120
-77,093
1364
$48.6M ﹤0.01%
1,903,331
-252,257
1365
$48.6M ﹤0.01%
2,685,324
-88,313
1366
$48.4M ﹤0.01%
1,275,179
+125,142
1367
$48.3M ﹤0.01%
324,263
+3,686
1368
$48.3M ﹤0.01%
3,114,562
+82,723
1369
$48.3M ﹤0.01%
2,626,176
-82,981
1370
$48.2M ﹤0.01%
1,359,247
-57,298
1371
$48.2M ﹤0.01%
944,009
-13,722
1372
$48.1M ﹤0.01%
1,852,955
-103,791
1373
$48M ﹤0.01%
714,083
-183,868
1374
$48M ﹤0.01%
532,330
-30,488
1375
$47.7M ﹤0.01%
1,348,362
+47,652