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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
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
1626
$24.2M ﹤0.01%
766,280
+346
1627
$24.2M ﹤0.01%
395,676
+7,016
1628
$24.2M ﹤0.01%
2,246,339
+530,846
1629
$24.2M ﹤0.01%
94,508
+63,884
1630
$24.1M ﹤0.01%
258,482
+52,027
1631
$24.1M ﹤0.01%
1,172,292
+25,530
1632
$24.1M ﹤0.01%
1,071,380
-181,979
1633
$24.1M ﹤0.01%
1,333,165
+44,615
1634
$24M ﹤0.01%
1,068,479
+160,384
1635
$24M ﹤0.01%
1,878,051
-7,726
1636
$24M ﹤0.01%
997,376
+54,930
1637
$24M ﹤0.01%
1,240,166
+21,809
1638
$24M ﹤0.01%
2,684,346
+627,143
1639
$23.9M ﹤0.01%
2,048,020
+515,576
1640
$23.9M ﹤0.01%
341,906
-26,463
1641
$23.9M ﹤0.01%
420,657
+9,566
1642
$23.8M ﹤0.01%
1,047,004
+75,090
1643
$23.8M ﹤0.01%
1,501,861
+305,516
1644
$23.7M ﹤0.01%
794,275
-15,549
1645
$23.7M ﹤0.01%
705,671
+49,617
1646
$23.7M ﹤0.01%
561,224
+70,095
1647
$23.7M ﹤0.01%
366,882
+1,904
1648
$23.7M ﹤0.01%
763,056
-5,347
1649
$23.7M ﹤0.01%
804,966
-3,498
1650
$23.5M ﹤0.01%
1,844,643
+23,742