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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$16.3M ﹤0.01%
+776,359
1752
$16.3M ﹤0.01%
+967,807
1753
$16.3M ﹤0.01%
+292,642
1754
$16.3M ﹤0.01%
+354,915
1755
$16.3M ﹤0.01%
+1,911,418
1756
$16.3M ﹤0.01%
+2,238,722
1757
$16.3M ﹤0.01%
+720,599
1758
$16.3M ﹤0.01%
+1,011,592
1759
$16.2M ﹤0.01%
+467,703
1760
$16.2M ﹤0.01%
+188,342
1761
$16.2M ﹤0.01%
+745,601
1762
$16.2M ﹤0.01%
+817,861
1763
$16.1M ﹤0.01%
+669,496
1764
$16.1M ﹤0.01%
+2,286,014
1765
$16.1M ﹤0.01%
+859,845
1766
$16M ﹤0.01%
+63,759
1767
$16M ﹤0.01%
+32,864
1768
$16M ﹤0.01%
+1,069,840
1769
$16M ﹤0.01%
+917,058
1770
$15.9M ﹤0.01%
+606,238
1771
$15.9M ﹤0.01%
+256,369
1772
$15.8M ﹤0.01%
+923,507
1773
$15.8M ﹤0.01%
+243,073
1774
$15.7M ﹤0.01%
+383,786
1775
$15.7M ﹤0.01%
+524,988