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
1576
$61.6M ﹤0.01%
1,656,388
+15,113
1577
$61.5M ﹤0.01%
886,959
+62,485
1578
$61.5M ﹤0.01%
2,092,469
-73,061
1579
$61.4M ﹤0.01%
13,414,275
-59,220
1580
$61.3M ﹤0.01%
4,699,161
+1,206,761
1581
$61.3M ﹤0.01%
1,252,881
-3,459
1582
$61.1M ﹤0.01%
4,302,294
-137,829
1583
$61.1M ﹤0.01%
9,729,868
+1,084,783
1584
$60.9M ﹤0.01%
3,752,806
+292,133
1585
$60.8M ﹤0.01%
5,286,613
-309,115
1586
$60.7M ﹤0.01%
417,586
+61,811
1587
$60.7M ﹤0.01%
204,948
+7,437
1588
$60.3M ﹤0.01%
1,654,321
+85,283
1589
$60.2M ﹤0.01%
3,556,119
+161,405
1590
$59.9M ﹤0.01%
2,393,791
+91,087
1591
$59.9M ﹤0.01%
8,633,871
+355,767
1592
$59.7M ﹤0.01%
3,389,277
-70,839
1593
$59.6M ﹤0.01%
977,764
+16,560
1594
$59.6M ﹤0.01%
116,945
+7,139
1595
$59.2M ﹤0.01%
2,116,900
+62,096
1596
$58.9M ﹤0.01%
742,801
-24,946
1597
$58.8M ﹤0.01%
2,569,274
+235,692
1598
$58.6M ﹤0.01%
5,131,100
-536,968
1599
$58.5M ﹤0.01%
1,961,823
-8,289
1600
$58.5M ﹤0.01%
4,123,620
-676,167