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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$84.5M ﹤0.01%
4,008,851
-42,930
1402
$84.4M ﹤0.01%
1,297,224
-40,889
1403
$84.2M ﹤0.01%
1,116,966
+9,099
1404
$84.1M ﹤0.01%
+5,756,926
1405
$83.9M ﹤0.01%
1,893,710
-106,408
1406
$83.9M ﹤0.01%
2,766,216
+757,592
1407
$83.8M ﹤0.01%
5,212,791
+27,877
1408
$83.7M ﹤0.01%
1,243,037
-92,424
1409
$83.5M ﹤0.01%
4,709,119
-6,214,468
1410
$83.5M ﹤0.01%
3,091,675
-84,789
1411
$83.3M ﹤0.01%
3,400,525
-123,704
1412
$83.2M ﹤0.01%
1,354,542
+57,252
1413
$82.7M ﹤0.01%
2,083,304
+131,019
1414
$82.7M ﹤0.01%
1,533,762
+9,959
1415
$82.5M ﹤0.01%
2,017,593
+451,262
1416
$82.4M ﹤0.01%
2,464,206
-22,669
1417
$82.3M ﹤0.01%
1,977,356
+44,506
1418
$81.6M ﹤0.01%
970,225
-41,216
1419
$80.8M ﹤0.01%
1,434,191
-68,294
1420
$80.7M ﹤0.01%
4,662,476
-258,432
1421
$80.4M ﹤0.01%
1,142,085
-71,691
1422
$80.3M ﹤0.01%
4,695,027
+626,555
1423
$80.3M ﹤0.01%
1,378,295
+21,763
1424
$79.9M ﹤0.01%
693,368
+8,925
1425
$79.6M ﹤0.01%
2,436,179
-12,095