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
1576
$21.7M ﹤0.01%
+5,297,175
1577
$21.7M ﹤0.01%
+784,237
1578
$21.6M ﹤0.01%
+642,046
1579
$21.6M ﹤0.01%
+333,044
1580
$21.6M ﹤0.01%
+277,215
1581
$21.6M ﹤0.01%
+566,971
1582
$21.5M ﹤0.01%
+471,801
1583
$21.5M ﹤0.01%
+3,909,941
1584
$21.5M ﹤0.01%
+1,238,104
1585
$21.5M ﹤0.01%
+1,342,861
1586
$21.5M ﹤0.01%
+2,311,916
1587
$21.4M ﹤0.01%
+620,559
1588
$21.4M ﹤0.01%
+1,785,047
1589
$21.4M ﹤0.01%
+877,594
1590
$21.4M ﹤0.01%
+238,067
1591
$21.4M ﹤0.01%
+858,535
1592
$21.3M ﹤0.01%
+453,085
1593
$21.3M ﹤0.01%
+682,015
1594
$21.3M ﹤0.01%
+409,899
1595
$21.3M ﹤0.01%
+448,405
1596
$21.2M ﹤0.01%
+4,266,958
1597
$21.2M ﹤0.01%
+2,720,026
1598
$21.2M ﹤0.01%
+1,539,702
1599
$21.1M ﹤0.01%
+959,948
1600
$21.1M ﹤0.01%
+119,646