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
1501
$24.7M ﹤0.01%
+406,512
1502
$24.5M ﹤0.01%
+365,633
1503
$24.4M ﹤0.01%
+491,397
1504
$24.4M ﹤0.01%
+1,686,170
1505
$24.3M ﹤0.01%
+1,521,550
1506
$24.3M ﹤0.01%
+845,172
1507
$24.2M ﹤0.01%
+552,877
1508
$24.2M ﹤0.01%
+568,809
1509
$24.1M ﹤0.01%
+1,365,091
1510
$24.1M ﹤0.01%
+811,197
1511
$23.9M ﹤0.01%
+871,897
1512
$23.8M ﹤0.01%
+752,965
1513
$23.8M ﹤0.01%
+1,967,670
1514
$23.8M ﹤0.01%
+704,179
1515
$23.7M ﹤0.01%
+3,420,068
1516
$23.7M ﹤0.01%
+840,816
1517
$23.6M ﹤0.01%
+1,164,946
1518
$23.6M ﹤0.01%
+1,645,545
1519
$23.6M ﹤0.01%
+945,103
1520
$23.5M ﹤0.01%
+1,611,368
1521
$23.5M ﹤0.01%
+622,207
1522
$23.4M ﹤0.01%
+71,847
1523
$23.4M ﹤0.01%
+38,439
1524
$23.4M ﹤0.01%
+725,753
1525
$23.4M ﹤0.01%
+820,111