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
1626
$20M ﹤0.01%
+668,340
1627
$20M ﹤0.01%
+564,728
1628
$20M ﹤0.01%
+681,215
1629
$20M ﹤0.01%
+544,691
1630
$20M ﹤0.01%
+1,126,631
1631
$19.9M ﹤0.01%
+340,110
1632
$19.9M ﹤0.01%
+420,892
1633
$19.8M ﹤0.01%
+625,766
1634
$19.8M ﹤0.01%
+963,787
1635
$19.8M ﹤0.01%
+756,836
1636
$19.8M ﹤0.01%
+355,268
1637
$19.7M ﹤0.01%
+490,726
1638
$19.7M ﹤0.01%
+1,158,675
1639
$19.6M ﹤0.01%
+594,150
1640
$19.6M ﹤0.01%
+989,571
1641
$19.5M ﹤0.01%
+1,047,154
1642
$19.5M ﹤0.01%
+422,058
1643
$19.5M ﹤0.01%
+615,685
1644
$19.4M ﹤0.01%
+1,174,253
1645
$19.4M ﹤0.01%
+503,687
1646
$19.4M ﹤0.01%
+630,371
1647
$19.4M ﹤0.01%
+683,411
1648
$19.4M ﹤0.01%
+611,397
1649
$19.4M ﹤0.01%
+47,086
1650
$19.4M ﹤0.01%
+560,445