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
1601
$33.3M ﹤0.01%
1,392,582
+31,566
1602
$33.3M ﹤0.01%
826,735
-124,126
1603
$33.3M ﹤0.01%
1,188,969
+3,035
1604
$33.3M ﹤0.01%
1,071,388
-8,003
1605
$33.2M ﹤0.01%
1,401,164
-57,047
1606
$33.2M ﹤0.01%
2,491,630
+47,250
1607
$33.1M ﹤0.01%
490,022
-43,410
1608
$33M ﹤0.01%
862,185
+59,629
1609
$33M ﹤0.01%
818,776
+3,913
1610
$32.9M ﹤0.01%
1,839,866
-71,576
1611
$32.9M ﹤0.01%
7,980,192
-639,887
1612
$32.8M ﹤0.01%
3,105,451
-227,388
1613
$32.7M ﹤0.01%
2,291,935
+39,972
1614
$32.6M ﹤0.01%
548,044
-267
1615
$32.5M ﹤0.01%
457,941
+4,288
1616
$32.5M ﹤0.01%
2,378,337
-72,722
1617
$32.5M ﹤0.01%
722,299
-17,080
1618
$32.5M ﹤0.01%
738,528
-157,986
1619
$32.4M ﹤0.01%
2,275,985
+139,204
1620
$32.4M ﹤0.01%
941,125
-9,414
1621
$32.3M ﹤0.01%
806,452
+477,935
1622
$32.3M ﹤0.01%
3,430,467
-14,417
1623
$32.3M ﹤0.01%
893,614
+10,716
1624
$32.2M ﹤0.01%
858,998
-37,737
1625
$32.2M ﹤0.01%
1,131,452
-7,646