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
1801
$15.1M ﹤0.01%
+426,084
1802
$15.1M ﹤0.01%
+1,007,770
1803
$15.1M ﹤0.01%
+383,053
1804
$15M ﹤0.01%
+623,744
1805
$15M ﹤0.01%
+521,565
1806
$15M ﹤0.01%
+1,074,807
1807
$15M ﹤0.01%
+297,294
1808
$15M ﹤0.01%
+226,836
1809
$14.9M ﹤0.01%
+429,596
1810
$14.9M ﹤0.01%
+1,356,579
1811
$14.9M ﹤0.01%
+610,259
1812
$14.9M ﹤0.01%
+1,140,268
1813
$14.9M ﹤0.01%
+1,050,541
1814
$14.8M ﹤0.01%
+1,128,405
1815
$14.8M ﹤0.01%
+624,085
1816
$14.7M ﹤0.01%
+682,779
1817
$14.7M ﹤0.01%
+234,174
1818
$14.7M ﹤0.01%
+1,327,633
1819
$14.6M ﹤0.01%
+711,830
1820
$14.6M ﹤0.01%
+683,616
1821
$14.5M ﹤0.01%
+959,462
1822
$14.5M ﹤0.01%
+594,315
1823
$14.5M ﹤0.01%
+734,905
1824
$14.4M ﹤0.01%
+718,426
1825
$14.4M ﹤0.01%
+1,121,701