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
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.38B
3 +$1.2B
4
AAPL icon
Apple
AAPL
+$1.06B
5
AMZN icon
Amazon
AMZN
+$1.02B

Top Sells

1 +$1.87B
2 +$656M
3 +$643M
4
JPM icon
JPMorgan Chase
JPM
+$569M
5
X
US Steel
X
+$382M

Sector Composition

1 Technology 30.33%
2 Financials 14.17%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$50.1M ﹤0.01%
186,734
+17,260
1677
$50.1M ﹤0.01%
3,489,445
-36,639
1678
$50.1M ﹤0.01%
917,266
-16,835
1679
$49.9M ﹤0.01%
3,538,163
+115,814
1680
$49.6M ﹤0.01%
402,087
+10,854
1681
$49.5M ﹤0.01%
2,436,792
+267,306
1682
$49.5M ﹤0.01%
1,419,193
-1,673
1683
$49.4M ﹤0.01%
2,457,462
+93,691
1684
$49.4M ﹤0.01%
614,669
-22,717
1685
$49.3M ﹤0.01%
2,645,889
-41,850
1686
$49.2M ﹤0.01%
929,768
+11,201
1687
$49.2M ﹤0.01%
1,153,392
+3,980
1688
$49.2M ﹤0.01%
40,913
-5,400
1689
$49.1M ﹤0.01%
4,734,624
+20,336
1690
$49M ﹤0.01%
4,535,474
-34,355
1691
$49M ﹤0.01%
321,761
+15,957
1692
$49M ﹤0.01%
2,405,495
-400,864
1693
$48.9M ﹤0.01%
3,426,619
+212,197
1694
$48.8M ﹤0.01%
1,745,262
+167,265
1695
$48.5M ﹤0.01%
1,651,495
-30,728
1696
$48.1M ﹤0.01%
702,982
-3,938
1697
$48M ﹤0.01%
3,865,203
+489,083
1698
$47.7M ﹤0.01%
1,771,352
-77,047
1699
$47.7M ﹤0.01%
2,678,072
+89,356
1700
$47.6M ﹤0.01%
1,017,671
-32,209