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
1601
$58.4M ﹤0.01%
3,475,892
+226,027
1602
$58.1M ﹤0.01%
422,372
-199
1603
$57.4M ﹤0.01%
2,905,523
+79,301
1604
$57.3M ﹤0.01%
2,965,219
+77,616
1605
$56.9M ﹤0.01%
828,637
-57,911
1606
$56.7M ﹤0.01%
2,001,145
+80,859
1607
$56.6M ﹤0.01%
3,057,752
-164,879
1608
$56.6M ﹤0.01%
1,247,405
-60,317
1609
$56.6M ﹤0.01%
11,179,539
-1,905,719
1610
$56.5M ﹤0.01%
9,699,089
-1,903,220
1611
$56.5M ﹤0.01%
1,326,348
-152,914
1612
$56.4M ﹤0.01%
1,095,006
+35,224
1613
$56.4M ﹤0.01%
7,594,780
-32,160
1614
$56.4M ﹤0.01%
6,561,503
+1,183,629
1615
$56.3M ﹤0.01%
2,165,753
+198,264
1616
$56.2M ﹤0.01%
1,080,917
-41,528
1617
$56.2M ﹤0.01%
176,151
-144
1618
$56M ﹤0.01%
2,043,085
+1,325,340
1619
$56M ﹤0.01%
1,849,130
+42,267
1620
$55.9M ﹤0.01%
915,141
-89,661
1621
$55.6M ﹤0.01%
2,595,955
-476,525
1622
$55.3M ﹤0.01%
1,566,238
+169,854
1623
$55.2M ﹤0.01%
872,654
+66,969
1624
$55.2M ﹤0.01%
1,792,614
+230,701
1625
$55.2M ﹤0.01%
2,749,049
-15,507