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
1776
$40.6M ﹤0.01%
5,571,311
+121,337
1777
$40.5M ﹤0.01%
1,671,995
-271,542
1778
$40.5M ﹤0.01%
334,041
-17,439
1779
$40.4M ﹤0.01%
2,622,161
+313,571
1780
$40.3M ﹤0.01%
3,352,184
-88,110
1781
$40.2M ﹤0.01%
2,993,252
+39,767
1782
$40.2M ﹤0.01%
486,781
-102,094
1783
$40.2M ﹤0.01%
10,745,916
+1,275,939
1784
$40.1M ﹤0.01%
5,874,516
-91,698
1785
$40.1M ﹤0.01%
4,257,445
-35,007
1786
$40.1M ﹤0.01%
1,354,417
-20,588
1787
$39.9M ﹤0.01%
1,254,299
+246,077
1788
$39.9M ﹤0.01%
4,311,514
-157,509
1789
$39.8M ﹤0.01%
1,601,231
+933
1790
$39.8M ﹤0.01%
469,079
+14,141
1791
$39.7M ﹤0.01%
+412,142
1792
$39.7M ﹤0.01%
1,119,691
-18,498
1793
$39.7M ﹤0.01%
980,868
+70,152
1794
$39.6M ﹤0.01%
408,735
+7,358
1795
$39.5M ﹤0.01%
3,579,141
+146,834
1796
$39.3M ﹤0.01%
2,462,934
-22,620
1797
$39.2M ﹤0.01%
4,337,135
+79,918
1798
$39.2M ﹤0.01%
2,934,172
-4,113
1799
$39.2M ﹤0.01%
+683,119
1800
$39.2M ﹤0.01%
1,737,302
-31,424