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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$72.3M ﹤0.01%
4,850,487
+101,132
1477
$72.3M ﹤0.01%
1,311,960
+23,678
1478
$72.1M ﹤0.01%
2,715,963
-400,924
1479
$72M ﹤0.01%
2,069,787
-8,159
1480
$72M ﹤0.01%
623,562
-15,932
1481
$72M ﹤0.01%
4,932,423
-484,555
1482
$72M ﹤0.01%
1,617,715
-63,301
1483
$71.8M ﹤0.01%
3,216,491
-67,022
1484
$71.5M ﹤0.01%
324,356
+5,575
1485
$71.5M ﹤0.01%
3,107,000
-193,632
1486
$71.4M ﹤0.01%
441,445
+56,656
1487
$71.3M ﹤0.01%
1,584,740
+280,745
1488
$71.2M ﹤0.01%
3,385,794
-60,436
1489
$71.2M ﹤0.01%
6,545,837
-366,780
1490
$71.2M ﹤0.01%
1,953,607
+14,269
1491
$71.1M ﹤0.01%
1,285,419
+32,839
1492
$70.9M ﹤0.01%
7,085,949
-6,115
1493
$70.8M ﹤0.01%
1,616,437
-98,280
1494
$70.8M ﹤0.01%
4,729,420
+115,670
1495
$70.7M ﹤0.01%
1,146,871
-48,872
1496
$70.2M ﹤0.01%
3,095,775
+95,670
1497
$70M ﹤0.01%
6,114,328
+1,131,682
1498
$70M ﹤0.01%
1,375,628
-118,938
1499
$69.8M ﹤0.01%
7,676,600
+2,254,271
1500
$69.7M ﹤0.01%
2,547,907
-16,026