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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$20.9M ﹤0.01%
855,560
+70,204
1752
$20.9M ﹤0.01%
325,889
+20,401
1753
$20.9M ﹤0.01%
461,400
-28,937
1754
$20.8M ﹤0.01%
+18,417
1755
$20.8M ﹤0.01%
684,996
+5,010
1756
$20.7M ﹤0.01%
852,175
+26,923
1757
$20.7M ﹤0.01%
791,257
+14,861
1758
$20.6M ﹤0.01%
94,512
-26,740
1759
$20.6M ﹤0.01%
458,310
+16,532
1760
$20.5M ﹤0.01%
1,158,625
+39,779
1761
$20.4M ﹤0.01%
4,453,391
+389,554
1762
$20.4M ﹤0.01%
1,252,287
+48,074
1763
$20.4M ﹤0.01%
1,114,493
+74,857
1764
$20.4M ﹤0.01%
753,269
+483
1765
$20.3M ﹤0.01%
1,167,869
+47,325
1766
$20.3M ﹤0.01%
257,963
+2,477
1767
$20.3M ﹤0.01%
1,888,600
+51,662
1768
$20.3M ﹤0.01%
707,967
+4,982
1769
$20.3M ﹤0.01%
256,732
-995
1770
$20.3M ﹤0.01%
142,536
-74
1771
$20.2M ﹤0.01%
282,512
-383
1772
$20.2M ﹤0.01%
298,249
+365
1773
$20.2M ﹤0.01%
298,698
+4,878
1774
$20.1M ﹤0.01%
65,230
+1,007
1775
$20M ﹤0.01%
439,500
+1,090