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
1651
$23.5M ﹤0.01%
755,861
+107
1652
$23.4M ﹤0.01%
589,950
+404,578
1653
$23.4M ﹤0.01%
35,679
+1,512
1654
$23.4M ﹤0.01%
356,046
+4,521
1655
$23.4M ﹤0.01%
325,100
-4,901
1656
$23.3M ﹤0.01%
689,626
-728
1657
$23.3M ﹤0.01%
556,127
+35,154
1658
$23.3M ﹤0.01%
691,031
+17,056
1659
$23.3M ﹤0.01%
982,764
-12,783
1660
$23.3M ﹤0.01%
882,981
+290,673
1661
$23.2M ﹤0.01%
2,821,273
+516,981
1662
$23.2M ﹤0.01%
818,890
-7,675
1663
$23.2M ﹤0.01%
869,334
-2,071
1664
$23.2M ﹤0.01%
1,486
-329
1665
$23.2M ﹤0.01%
595,977
+59,707
1666
$23.1M ﹤0.01%
65,371
+1,942
1667
$23.1M ﹤0.01%
3,771,539
+2,456,768
1668
$23M ﹤0.01%
4,174,872
+2,984,052
1669
$22.8M ﹤0.01%
1,136,111
+46,103
1670
$22.8M ﹤0.01%
887,381
+5,127
1671
$22.8M ﹤0.01%
381,375
-143
1672
$22.8M ﹤0.01%
617,443
+23,286
1673
$22.8M ﹤0.01%
2,088,636
-122,642
1674
$22.8M ﹤0.01%
381,237
+7,568
1675
$22.8M ﹤0.01%
1,508,295
+228,533