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
1676
$18.3M ﹤0.01%
+2,127,594
1677
$18.3M ﹤0.01%
+722,534
1678
$18.2M ﹤0.01%
+622,884
1679
$18.2M ﹤0.01%
+378,899
1680
$18.2M ﹤0.01%
+68,616
1681
$18.2M ﹤0.01%
+201,741
1682
$18.2M ﹤0.01%
+372,896
1683
$18.2M ﹤0.01%
+1,026,298
1684
$18.2M ﹤0.01%
+1,384,440
1685
$18.2M ﹤0.01%
+1,171,173
1686
$18.2M ﹤0.01%
+2,271,450
1687
$18.2M ﹤0.01%
+489,309
1688
$18.1M ﹤0.01%
+1,087,609
1689
$18.1M ﹤0.01%
+1,272,636
1690
$18.1M ﹤0.01%
+999,269
1691
$18.1M ﹤0.01%
+431,700
1692
$18M ﹤0.01%
+1,329,898
1693
$18M ﹤0.01%
+961,173
1694
$18M ﹤0.01%
+1,146,614
1695
$18M ﹤0.01%
+1,879,582
1696
$18M ﹤0.01%
+317,350
1697
$17.9M ﹤0.01%
+488,132
1698
$17.9M ﹤0.01%
+972,600
1699
$17.9M ﹤0.01%
+542,535
1700
$17.9M ﹤0.01%
+564,725