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
1401
$46M ﹤0.01%
1,193,833
-80,295
1402
$46M ﹤0.01%
621,320
+64,591
1403
$45.8M ﹤0.01%
741,549
-18,644
1404
$45.8M ﹤0.01%
882,384
+8,248
1405
$45.7M ﹤0.01%
1,325,989
-414,962
1406
$45.6M ﹤0.01%
1,908,094
+134,932
1407
$45.3M ﹤0.01%
1,492,477
-18,037
1408
$45.3M ﹤0.01%
1,745,882
-33,768
1409
$45.2M ﹤0.01%
1,034,254
-61,599
1410
$45M ﹤0.01%
268,750
+833
1411
$45M ﹤0.01%
751,062
-6,706
1412
$45M ﹤0.01%
1,572,264
-187,497
1413
$45M ﹤0.01%
2,143,574
-14,381
1414
$44.9M ﹤0.01%
827,534
-4,268
1415
$44.9M ﹤0.01%
1,297,127
-35,368
1416
$44.7M ﹤0.01%
1,621,363
-173,263
1417
$44.7M ﹤0.01%
14,162,796
-111,416
1418
$44.6M ﹤0.01%
2,127,515
-249,841
1419
$44.6M ﹤0.01%
1,093,429
-20,998
1420
$44.6M ﹤0.01%
2,243,351
-87,207
1421
$44.5M ﹤0.01%
2,219,926
-154,100
1422
$44.4M ﹤0.01%
707,371
+7,384
1423
$44.4M ﹤0.01%
1,645,438
-23,116
1424
$44.4M ﹤0.01%
1,131,898
+881,151
1425
$44.4M ﹤0.01%
1,116,541
-144,435