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
1726
$45M ﹤0.01%
953,137
-15,349
1727
$45M ﹤0.01%
3,700,519
+82,768
1728
$44.8M ﹤0.01%
4,642,888
-568,248
1729
$44.5M ﹤0.01%
2,393,674
+29,905
1730
$44.4M ﹤0.01%
3,456,054
+117,511
1731
$44.4M ﹤0.01%
1,944,022
-3,941
1732
$44.3M ﹤0.01%
1,005,754
+167,078
1733
$44.1M ﹤0.01%
2,932,727
-46,923
1734
$44M ﹤0.01%
5,463,701
-38,276
1735
$44M ﹤0.01%
2,185,756
-26,188
1736
$43.9M ﹤0.01%
2,329,211
-9,893
1737
$43.8M ﹤0.01%
10,208,463
-33,019
1738
$43.8M ﹤0.01%
1,108,600
+13,500
1739
$43.8M ﹤0.01%
6,513,064
+414,244
1740
$43.7M ﹤0.01%
2,749,535
+143,448
1741
$43.7M ﹤0.01%
498,059
+5,490
1742
$43.6M ﹤0.01%
1,344,552
+32,054
1743
$43.6M ﹤0.01%
1,042,339
+45,579
1744
$43.6M ﹤0.01%
1,307,694
-5,371
1745
$43.5M ﹤0.01%
4,034,480
+65,800
1746
$43.4M ﹤0.01%
4,978,776
-35,006
1747
$43.2M ﹤0.01%
1,380,460
+1,074,840
1748
$43M ﹤0.01%
2,733,589
+102,064
1749
$43M ﹤0.01%
6,824,251
-214,907
1750
$43M ﹤0.01%
3,371,674
+46,456