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
1701
$47.6M ﹤0.01%
2,482,024
+1,263,395
1702
$47.5M ﹤0.01%
2,017,683
-65,365
1703
$47.5M ﹤0.01%
1,186,443
+65,430
1704
$47.3M ﹤0.01%
2,156,304
+40,097
1705
$47.1M ﹤0.01%
1,514,862
-17,101
1706
$46.9M ﹤0.01%
1,002,882
+14,693
1707
$46.9M ﹤0.01%
2,300,026
+63,160
1708
$46.7M ﹤0.01%
716,117
+1,547
1709
$46.6M ﹤0.01%
1,950,603
-28,758
1710
$46.5M ﹤0.01%
1,567,543
+532,636
1711
$46.4M ﹤0.01%
4,361,739
+125,490
1712
$46.4M ﹤0.01%
2,197,191
+264,083
1713
$46.3M ﹤0.01%
1,411,105
-6,966
1714
$46.2M ﹤0.01%
582,384
+690
1715
$46.1M ﹤0.01%
3,513,768
+181,172
1716
$46.1M ﹤0.01%
1,206,020
-23,225
1717
$46.1M ﹤0.01%
2,740,428
+397,593
1718
$45.9M ﹤0.01%
578,371
-45,358
1719
$45.9M ﹤0.01%
5,540,111
-242,220
1720
$45.7M ﹤0.01%
1,518,343
+290,753
1721
$45.7M ﹤0.01%
2,183,074
-8,523
1722
$45.5M ﹤0.01%
1,327,550
+151,495
1723
$45.4M ﹤0.01%
14,360,475
+11,271
1724
$45.3M ﹤0.01%
2,830,074
-257,021
1725
$45M ﹤0.01%
3,234,353
+93,115