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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$26M ﹤0.01%
3,743,689
+684,642
1777
$26M ﹤0.01%
693,502
+9,995
1778
$26M ﹤0.01%
1,706,528
+334,591
1779
$26M ﹤0.01%
710,602
-39,998
1780
$25.9M ﹤0.01%
999,929
-24,970
1781
$25.9M ﹤0.01%
4,615,078
+39,154
1782
$25.9M ﹤0.01%
1,651,209
-41,775
1783
$25.9M ﹤0.01%
673,647
+14,798
1784
$25.7M ﹤0.01%
2,006,422
-198,855
1785
$25.7M ﹤0.01%
677,401
+46,825
1786
$25.7M ﹤0.01%
1,958,204
-311,185
1787
$25.7M ﹤0.01%
9,796,930
+49,511
1788
$25.6M ﹤0.01%
2,050,862
-64,676
1789
$25.6M ﹤0.01%
1,579,448
-232,462
1790
$25.5M ﹤0.01%
1,623,018
+290,648
1791
$25.5M ﹤0.01%
1,896,608
+140,240
1792
$25.4M ﹤0.01%
1,390,265
-78,390
1793
$25.4M ﹤0.01%
1,272,664
-11,308
1794
$25.4M ﹤0.01%
2,173,839
-100,342
1795
$25.4M ﹤0.01%
833,639
+31,335
1796
$25.3M ﹤0.01%
2,323,081
-59,301
1797
$25.3M ﹤0.01%
1,340,769
-37,197
1798
$25.3M ﹤0.01%
536,266
+5,956
1799
$25.3M ﹤0.01%
14,888,510
+4,975,413
1800
$25.3M ﹤0.01%
586,225
+80,346