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
1401
$34.9M ﹤0.01%
311,933
+14,633
1402
$34.9M ﹤0.01%
1,737,668
+47,598
1403
$34.9M ﹤0.01%
1,674,000
-55,737
1404
$34.8M ﹤0.01%
443,546
+5,361
1405
$34.8M ﹤0.01%
1,421,206
-14,855
1406
$34.6M ﹤0.01%
413,590
+11,442
1407
$34.5M ﹤0.01%
894,782
+18,786
1408
$34.5M ﹤0.01%
764,553
+56,339
1409
$34.4M ﹤0.01%
1,901,499
-370,113
1410
$34.4M ﹤0.01%
1,712,290
+69,291
1411
$34.3M ﹤0.01%
871,401
-27,830
1412
$34.3M ﹤0.01%
1,425,237
+19,494
1413
$34.3M ﹤0.01%
1,131,504
+10,368
1414
$34.3M ﹤0.01%
2,197,325
+7,867
1415
$34.3M ﹤0.01%
958,641
-2,410
1416
$34.2M ﹤0.01%
45,836
+5,959
1417
$34.2M ﹤0.01%
1,710,286
+44,052
1418
$34.1M ﹤0.01%
713,033
+5,394
1419
$34.1M ﹤0.01%
1,150,723
+78,317
1420
$33.9M ﹤0.01%
2,619,201
+269,475
1421
$33.9M ﹤0.01%
572,040
+4,081
1422
$33.8M ﹤0.01%
1,983,748
-4,283
1423
$33.8M ﹤0.01%
1,292,876
+366,896
1424
$33.7M ﹤0.01%
4,084,614
-83,508
1425
$33.6M ﹤0.01%
871,645
-170,948