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
1676
$22.8M ﹤0.01%
736,482
-5,386
1677
$22.7M ﹤0.01%
720,727
-23,854
1678
$22.7M ﹤0.01%
671,857
-19,187
1679
$22.7M ﹤0.01%
6,885,429
+724,557
1680
$22.5M ﹤0.01%
512,058
+21,869
1681
$22.5M ﹤0.01%
340,404
+8,763
1682
$22.5M ﹤0.01%
620,831
+3,318
1683
$22.5M ﹤0.01%
1,270,026
+91,862
1684
$22.5M ﹤0.01%
502,741
+4,438
1685
$22.5M ﹤0.01%
164,818
+1,345
1686
$22.4M ﹤0.01%
229,850
-1,242
1687
$22.4M ﹤0.01%
1,209,645
+13,693
1688
$22.4M ﹤0.01%
253,951
+2,306
1689
$22.3M ﹤0.01%
1,631,117
-756,170
1690
$22.3M ﹤0.01%
559,731
+6,649
1691
$22.3M ﹤0.01%
1,089,980
+44,596
1692
$22.2M ﹤0.01%
1,321,560
+118,856
1693
$22.2M ﹤0.01%
1,208,229
+18,244
1694
$22.2M ﹤0.01%
535,731
-19,249
1695
$22.2M ﹤0.01%
803,701
+1,476
1696
$22.1M ﹤0.01%
650,916
+482,950
1697
$22.1M ﹤0.01%
483,433
+9,154
1698
$22.1M ﹤0.01%
991,660
+43,877
1699
$22.1M ﹤0.01%
1,195,656
+27,876
1700
$22.1M ﹤0.01%
744,749
-930