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
1676
$30.1M ﹤0.01%
2,232,971
-85,584
1677
$30.1M ﹤0.01%
1,277,887
+2,788
1678
$30.1M ﹤0.01%
2,066,417
-66,632
1679
$30M ﹤0.01%
1,036,512
-97,219
1680
$29.9M ﹤0.01%
1,403,200
-62,254
1681
$29.7M ﹤0.01%
1,535,516
-5,641
1682
$29.7M ﹤0.01%
503,700
-13,477
1683
$29.7M ﹤0.01%
465,123
-2,296
1684
$29.7M ﹤0.01%
793,881
+40,937
1685
$29.6M ﹤0.01%
761,046
-15,209
1686
$29.6M ﹤0.01%
1,686,717
-7,370
1687
$29.6M ﹤0.01%
449,289
-13,393
1688
$29.6M ﹤0.01%
584,468
-12,238
1689
$29.6M ﹤0.01%
1,653,086
-102,636
1690
$29.5M ﹤0.01%
2,071,782
-1,663,115
1691
$29.4M ﹤0.01%
470,269
+848
1692
$29.3M ﹤0.01%
2,378,123
-290,106
1693
$29.3M ﹤0.01%
1,957,542
-2,483
1694
$29.2M ﹤0.01%
646,598
-56,875
1695
$29.2M ﹤0.01%
2,173,648
-217,679
1696
$29.1M ﹤0.01%
850,057
+5,472
1697
$29.1M ﹤0.01%
302,208
-9,245
1698
$29M ﹤0.01%
1,249,267
-25,033
1699
$29M ﹤0.01%
2,830,135
-281,203
1700
$29M ﹤0.01%
1,066,573
-40,746