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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$32.4M ﹤0.01%
4,063,675
-268,802
1452
$32.3M ﹤0.01%
1,627,082
+53,485
1453
$32.3M ﹤0.01%
1,216,478
-158,508
1454
$32.3M ﹤0.01%
759,400
-62,152
1455
$32.2M ﹤0.01%
1,235,215
+4,775
1456
$32.1M ﹤0.01%
1,343,450
+56,977
1457
$32M ﹤0.01%
934,882
+2,913
1458
$32M ﹤0.01%
482,974
+9,758
1459
$31.8M ﹤0.01%
3,444,433
-318,070
1460
$31.7M ﹤0.01%
1,255,568
+423,849
1461
$31.7M ﹤0.01%
1,004,469
+342,183
1462
$31.7M ﹤0.01%
934,583
+24,213
1463
$31.6M ﹤0.01%
1,053,485
-204,684
1464
$31.4M ﹤0.01%
+470,046
1465
$31.3M ﹤0.01%
1,185,932
+22,174
1466
$31.3M ﹤0.01%
1,492,880
+96,262
1467
$31.2M ﹤0.01%
477,529
+1,923
1468
$31.1M ﹤0.01%
775,765
+8,584
1469
$31.1M ﹤0.01%
518,192
-466,915
1470
$31.1M ﹤0.01%
1,032,158
+28,765
1471
$31M ﹤0.01%
2,700,885
+9,305
1472
$30.8M ﹤0.01%
653,631
+15,465
1473
$30.7M ﹤0.01%
589,655
+5,696
1474
$30.7M ﹤0.01%
1,032,447
-9,068
1475
$30.6M ﹤0.01%
2,331,997
+228,415