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
1401
$29.2M ﹤0.01%
+1,348,812
1402
$29.2M ﹤0.01%
+219,173
1403
$29.2M ﹤0.01%
+1,128,396
1404
$29.1M ﹤0.01%
+1,206,296
1405
$29M ﹤0.01%
+891,006
1406
$29M ﹤0.01%
+1,259,208
1407
$29M ﹤0.01%
+751,553
1408
$29M ﹤0.01%
+1,178,781
1409
$29M ﹤0.01%
+3,741,445
1410
$29M ﹤0.01%
+1,369,520
1411
$28.9M ﹤0.01%
+1,089,992
1412
$28.9M ﹤0.01%
+668,008
1413
$28.9M ﹤0.01%
+739,391
1414
$28.8M ﹤0.01%
+773,141
1415
$28.7M ﹤0.01%
+887,957
1416
$28.6M ﹤0.01%
+1,760,487
1417
$28.5M ﹤0.01%
+770,143
1418
$28.5M ﹤0.01%
+394,589
1419
$28.4M ﹤0.01%
+3,806,790
1420
$28.4M ﹤0.01%
+4,477,172
1421
$28.3M ﹤0.01%
+2,146,547
1422
$28.3M ﹤0.01%
+5,048,496
1423
$28.3M ﹤0.01%
+1,407,555
1424
$28.3M ﹤0.01%
+1,889,119
1425
$28.2M ﹤0.01%
+1,125,753