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
1426
$44.3M ﹤0.01%
734,995
-139,732
1427
$44.1M ﹤0.01%
4,115,782
+34,676
1428
$44.1M ﹤0.01%
3,620,967
+149,422
1429
$44M ﹤0.01%
2,769,140
-89,787
1430
$44M ﹤0.01%
931,012
-10,960
1431
$44M ﹤0.01%
2,498,211
+2,386
1432
$43.8M ﹤0.01%
3,625,747
-140,490
1433
$43.7M ﹤0.01%
767,731
+31,613
1434
$43.7M ﹤0.01%
451,650
-101,000
1435
$43.5M ﹤0.01%
1,503,880
-113,721
1436
$43.5M ﹤0.01%
778,835
-28,674
1437
$43.5M ﹤0.01%
3,312,730
-300,829
1438
$43.4M ﹤0.01%
773,454
-70,448
1439
$43.4M ﹤0.01%
650,680
-37,991
1440
$43.3M ﹤0.01%
1,343,327
-48,268
1441
$43.3M ﹤0.01%
3,574,861
-145,683
1442
$43.2M ﹤0.01%
780,907
-8,460
1443
$43.1M ﹤0.01%
142,176
+2,919
1444
$43M ﹤0.01%
2,249,193
+37,886
1445
$43M ﹤0.01%
1,285,146
-61,238
1446
$43M ﹤0.01%
7,867,755
-292,266
1447
$42.6M ﹤0.01%
1,058,635
+4,479
1448
$42.6M ﹤0.01%
2,900,246
-341,776
1449
$42.6M ﹤0.01%
970,224
-157,987
1450
$42.6M ﹤0.01%
1,635,784
-282,599