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
1551
$64.1M ﹤0.01%
1,345,451
+135,875
1552
$64M ﹤0.01%
6,655,281
-490,799
1553
$63.9M ﹤0.01%
1,690,778
-11,047
1554
$63.9M ﹤0.01%
2,449,848
-112,075
1555
$63.7M ﹤0.01%
355,242
+19,706
1556
$63.5M ﹤0.01%
4,526,937
+52,734
1557
$63.4M ﹤0.01%
6,395,949
-394,514
1558
$63.4M ﹤0.01%
1,569,212
-34,957
1559
$63.3M ﹤0.01%
1,095,736
+256,375
1560
$63.2M ﹤0.01%
5,332,164
+247,033
1561
$63.2M ﹤0.01%
4,517,994
+57,237
1562
$63.1M ﹤0.01%
1,145,953
+36,448
1563
$63.1M ﹤0.01%
2,867,499
-47,124
1564
$63M ﹤0.01%
4,192,235
+131,994
1565
$62.5M ﹤0.01%
954,303
+3,255
1566
$62.5M ﹤0.01%
4,215,286
-1,928
1567
$62.4M ﹤0.01%
4,525,208
+154,342
1568
$62.3M ﹤0.01%
4,402,831
-4,874
1569
$62M ﹤0.01%
4,087,008
-109,005
1570
$61.9M ﹤0.01%
1,277,997
+50,238
1571
$61.9M ﹤0.01%
3,638,266
+198,147
1572
$61.7M ﹤0.01%
19,502,180
+2,423,256
1573
$61.7M ﹤0.01%
3,562,721
-378,684
1574
$61.7M ﹤0.01%
52,814
-5,000
1575
$61.6M ﹤0.01%
873,527
+23,583