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
1376
$47.7M ﹤0.01%
379,153
-12,190
1377
$47.6M ﹤0.01%
1,597,892
-24,321
1378
$47.5M ﹤0.01%
1,482,313
-45,588
1379
$47.3M ﹤0.01%
839,868
-1,525
1380
$47.2M ﹤0.01%
5,363,914
-4,763
1381
$47.1M ﹤0.01%
1,874,961
+624,318
1382
$47.1M ﹤0.01%
1,824,941
-46,620
1383
$47.1M ﹤0.01%
15,642,110
-6,684,649
1384
$47M ﹤0.01%
1,095,361
-41,118
1385
$47M ﹤0.01%
2,202,395
-147,838
1386
$46.9M ﹤0.01%
2,601,777
-42,132
1387
$46.9M ﹤0.01%
1,252,010
+3,507
1388
$46.8M ﹤0.01%
6,886,028
+9,275
1389
$46.7M ﹤0.01%
4,227,020
-95,227
1390
$46.7M ﹤0.01%
672,248
-50,630
1391
$46.7M ﹤0.01%
699,131
-29,898
1392
$46.7M ﹤0.01%
949,402
+14,645
1393
$46.6M ﹤0.01%
1,253,578
-100,108
1394
$46.6M ﹤0.01%
800,848
-33,175
1395
$46.6M ﹤0.01%
349,630
+2,263
1396
$46.5M ﹤0.01%
704,495
-16,323
1397
$46.4M ﹤0.01%
1,965,667
-93,866
1398
$46.4M ﹤0.01%
803,811
-139,000
1399
$46.3M ﹤0.01%
53,999
-1,041
1400
$46.3M ﹤0.01%
43,950
-7,400