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
1626
$32.1M ﹤0.01%
1,684,203
-52,757
1627
$32.1M ﹤0.01%
1,416,949
-17,860
1628
$32M ﹤0.01%
1,364,081
+335,281
1629
$32M ﹤0.01%
16,645,640
+1,260,147
1630
$31.7M ﹤0.01%
510,861
-6,580
1631
$31.7M ﹤0.01%
1,368,498
-1,519
1632
$31.7M ﹤0.01%
890,705
-2,659
1633
$31.7M ﹤0.01%
376,847
-8,404
1634
$31.7M ﹤0.01%
433,891
-15,034
1635
$31.6M ﹤0.01%
287,821
-6,334
1636
$31.6M ﹤0.01%
1,274,406
+25,853
1637
$31.6M ﹤0.01%
2,314,430
+247,333
1638
$31.6M ﹤0.01%
2,299,785
-69,508
1639
$31.5M ﹤0.01%
572,968
+25,789
1640
$31.5M ﹤0.01%
1,523,584
+632,257
1641
$31.3M ﹤0.01%
474,667
-14,387
1642
$31.2M ﹤0.01%
1,100,030
-24,384
1643
$31.2M ﹤0.01%
3,495,679
+243,171
1644
$31.2M ﹤0.01%
264,628
-1,846
1645
$31.1M ﹤0.01%
1,008,713
-138,744
1646
$31.1M ﹤0.01%
922,082
+19,550
1647
$31.1M ﹤0.01%
1,741,705
-47,716
1648
$31M ﹤0.01%
645,767
-8,674
1649
$30.9M ﹤0.01%
2,995,431
+40,532
1650
$30.9M ﹤0.01%
692,108
-184,353