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
1451
$27M ﹤0.01%
+1,813,345
1452
$27M ﹤0.01%
+1,323,749
1453
$27M ﹤0.01%
+158,044
1454
$27M ﹤0.01%
+884,987
1455
$26.9M ﹤0.01%
+617,320
1456
$26.8M ﹤0.01%
+1,985,507
1457
$26.8M ﹤0.01%
+593,769
1458
$26.7M ﹤0.01%
+1,123,960
1459
$26.7M ﹤0.01%
+3,789,333
1460
$26.6M ﹤0.01%
+2,017,211
1461
$26.6M ﹤0.01%
+812,382
1462
$26.5M ﹤0.01%
+2,029,065
1463
$26.5M ﹤0.01%
+782,057
1464
$26.5M ﹤0.01%
+3,429,078
1465
$26.4M ﹤0.01%
+3,542,188
1466
$26.4M ﹤0.01%
+1,252,737
1467
$26.3M ﹤0.01%
+3,183,660
1468
$26.3M ﹤0.01%
+898,639
1469
$26.3M ﹤0.01%
+149,693
1470
$26.3M ﹤0.01%
+1,042,416
1471
$26.3M ﹤0.01%
+686,268
1472
$26.2M ﹤0.01%
+1,577,779
1473
$26.2M ﹤0.01%
+313,285
1474
$26.2M ﹤0.01%
+585,846
1475
$26.2M ﹤0.01%
+1,878,776