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
1526
$23.4M ﹤0.01%
+1,187,839
1527
$23.3M ﹤0.01%
+337,806
1528
$23.3M ﹤0.01%
+1,725,886
1529
$23.3M ﹤0.01%
+844,382
1530
$23.3M ﹤0.01%
+759,311
1531
$23.2M ﹤0.01%
+1,298,064
1532
$23.2M ﹤0.01%
+622,989
1533
$23.1M ﹤0.01%
+1,194,533
1534
$23.1M ﹤0.01%
+1,038,067
1535
$23.1M ﹤0.01%
+821,880
1536
$23.1M ﹤0.01%
+1,091,232
1537
$23.1M ﹤0.01%
+735,565
1538
$22.8M ﹤0.01%
+3,835,396
1539
$22.8M ﹤0.01%
+293,125
1540
$22.8M ﹤0.01%
+335,685
1541
$22.8M ﹤0.01%
+905,794
1542
$22.7M ﹤0.01%
+851,056
1543
$22.7M ﹤0.01%
+744,059
1544
$22.7M ﹤0.01%
+813,604
1545
$22.7M ﹤0.01%
+645,930
1546
$22.6M ﹤0.01%
+1,039,632
1547
$22.6M ﹤0.01%
+1,226,298
1548
$22.5M ﹤0.01%
+1,008,663
1549
$22.5M ﹤0.01%
+1,944,607
1550
$22.5M ﹤0.01%
+938,750