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
1451
$42.6M ﹤0.01%
2,520,835
-3,055
1452
$42.4M ﹤0.01%
3,672,098
+217,122
1453
$42.4M ﹤0.01%
854,856
+39,895
1454
$42.3M ﹤0.01%
705,279
+196,736
1455
$42.2M ﹤0.01%
6,448,572
-1,750,135
1456
$42M ﹤0.01%
22,459
+144
1457
$42M ﹤0.01%
853,239
-9,088
1458
$42M ﹤0.01%
4,314,051
-35,663
1459
$41.9M ﹤0.01%
1,322,227
-27,263
1460
$41.8M ﹤0.01%
798,962
+12,061
1461
$41.7M ﹤0.01%
942,481
-36,748
1462
$41.6M ﹤0.01%
5,147,292
-131,095
1463
$41.6M ﹤0.01%
401,797
-8,701
1464
$41.5M ﹤0.01%
1,296,617
-5,771
1465
$41.5M ﹤0.01%
1,538,805
-165,997
1466
$41.5M ﹤0.01%
1,134,411
+14,471
1467
$41.5M ﹤0.01%
792,755
-7,728
1468
$41.4M ﹤0.01%
1,716,215
-82,395
1469
$41.3M ﹤0.01%
1,052,657
+17,588
1470
$41.2M ﹤0.01%
3,529,316
-26,174
1471
$41.2M ﹤0.01%
3,730,943
+668,764
1472
$41.1M ﹤0.01%
2,559,041
+103,659
1473
$41.1M ﹤0.01%
652,182
-6,001
1474
$41M ﹤0.01%
2,060,603
-172,640
1475
$40.8M ﹤0.01%
773,623
-3,721