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
1551
$22.5M ﹤0.01%
+906,062
1552
$22.4M ﹤0.01%
+394,706
1553
$22.4M ﹤0.01%
+834,700
1554
$22.4M ﹤0.01%
+810,909
1555
$22.4M ﹤0.01%
+1,565,528
1556
$22.3M ﹤0.01%
+1,197,661
1557
$22.3M ﹤0.01%
+589,510
1558
$22.2M ﹤0.01%
+760,275
1559
$22.2M ﹤0.01%
+564,855
1560
$22.2M ﹤0.01%
+1,055,548
1561
$22.1M ﹤0.01%
+285,106
1562
$22.1M ﹤0.01%
+1,278,604
1563
$22.1M ﹤0.01%
+320,679
1564
$22M ﹤0.01%
+6,038,443
1565
$22M ﹤0.01%
+1,671,291
1566
$22M ﹤0.01%
+997,044
1567
$22M ﹤0.01%
+660,358
1568
$22M ﹤0.01%
+5,350,612
1569
$21.9M ﹤0.01%
+2,052,524
1570
$21.9M ﹤0.01%
+865,292
1571
$21.9M ﹤0.01%
+936,645
1572
$21.9M ﹤0.01%
+538,120
1573
$21.8M ﹤0.01%
+835,534
1574
$21.7M ﹤0.01%
+315,926
1575
$21.7M ﹤0.01%
+1,973,953