We are live on ! Find out more
State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$25.8M ﹤0.01%
4,274,195
+256,605
1577
$25.7M ﹤0.01%
862,545
+130,448
1578
$25.7M ﹤0.01%
3,399,495
+1,017,724
1579
$25.7M ﹤0.01%
403,231
+2,642
1580
$25.7M ﹤0.01%
8,583,676
+1,366,059
1581
$25.6M ﹤0.01%
1,076,908
+31,394
1582
$25.6M ﹤0.01%
680,629
-10,953
1583
$25.5M ﹤0.01%
916,715
+122,460
1584
$25.5M ﹤0.01%
903,029
-775
1585
$25.4M ﹤0.01%
658,961
+27,895
1586
$25.3M ﹤0.01%
151,614
+1,605
1587
$25.3M ﹤0.01%
2,220,528
+64,266
1588
$25.3M ﹤0.01%
1,189,770
+81,831
1589
$25.3M ﹤0.01%
871,905
-2,248
1590
$25.3M ﹤0.01%
2,796,678
-119,832
1591
$25.3M ﹤0.01%
1,554,430
+988,158
1592
$25.3M ﹤0.01%
973,165
+6,464
1593
$25.2M ﹤0.01%
696,971
+46,807
1594
$25.2M ﹤0.01%
2,058,985
-116,162
1595
$25.2M ﹤0.01%
1,003,874
-8,346
1596
$25.2M ﹤0.01%
6,867,161
-1,723,065
1597
$25.1M ﹤0.01%
723,382
+8,596
1598
$24.9M ﹤0.01%
2,320,648
+148,866
1599
$24.9M ﹤0.01%
937,925
-5,686
1600
$24.9M ﹤0.01%
399,246
-66,512