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
1426
$28.2M ﹤0.01%
+920,927
1427
$28.1M ﹤0.01%
+1,148,777
1428
$28.1M ﹤0.01%
+85,681
1429
$28.1M ﹤0.01%
+540,889
1430
$28.1M ﹤0.01%
+1,137,085
1431
$27.9M ﹤0.01%
+1,085,569
1432
$27.9M ﹤0.01%
+600,645
1433
$27.8M ﹤0.01%
+7,030
1434
$27.5M ﹤0.01%
+998,017
1435
$27.5M ﹤0.01%
+874,653
1436
$27.4M ﹤0.01%
+1,190,593
1437
$27.4M ﹤0.01%
+650,992
1438
$27.4M ﹤0.01%
+809,616
1439
$27.4M ﹤0.01%
+96,588
1440
$27.3M ﹤0.01%
+1,288,435
1441
$27.2M ﹤0.01%
+553,415
1442
$27.2M ﹤0.01%
+1,131,585
1443
$27.1M ﹤0.01%
+297,493
1444
$27.1M ﹤0.01%
+285,388
1445
$27.1M ﹤0.01%
+492,794
1446
$27.1M ﹤0.01%
+977,691
1447
$27.1M ﹤0.01%
+345,047
1448
$27.1M ﹤0.01%
+2,025,918
1449
$27.1M ﹤0.01%
+626,594
1450
$27.1M ﹤0.01%
+3,309,357