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
1551
$35.8M ﹤0.01%
1,412,098
+1,322,652
1552
$35.8M ﹤0.01%
708,446
+16,475
1553
$35.7M ﹤0.01%
1,123,380
+5,244
1554
$35.7M ﹤0.01%
849,894
-21,148
1555
$35.6M ﹤0.01%
729,431
-8,771
1556
$35.6M ﹤0.01%
592,058
-22,685
1557
$35.5M ﹤0.01%
1,421,579
+3,339
1558
$35.5M ﹤0.01%
433,941
+6,705
1559
$35.5M ﹤0.01%
587,399
-65,029
1560
$35.4M ﹤0.01%
2,774,600
+26,650
1561
$35.3M ﹤0.01%
969,540
-46,814
1562
$35.3M ﹤0.01%
732,077
-151,000
1563
$35.3M ﹤0.01%
2,027,824
-848,726
1564
$35.3M ﹤0.01%
3,176,831
+40,721
1565
$35.3M ﹤0.01%
521,631
-42,986
1566
$35.3M ﹤0.01%
1,110,278
-14,275
1567
$35.2M ﹤0.01%
1,158,334
-4,044
1568
$35.2M ﹤0.01%
866,524
+831
1569
$35.2M ﹤0.01%
1,094,740
-46,737
1570
$35.2M ﹤0.01%
972,457
-38,431
1571
$35.1M ﹤0.01%
5,943,457
-286,072
1572
$35.1M ﹤0.01%
929,973
+15,514
1573
$35.1M ﹤0.01%
3,748,673
+112,878
1574
$35M ﹤0.01%
571,114
-4,393
1575
$34.9M ﹤0.01%
545,212
-13,657