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
1826
$24.1M ﹤0.01%
242,504
-65,802
1827
$24M ﹤0.01%
1,038,446
+22,106
1828
$24M ﹤0.01%
1,029,410
+8,229
1829
$24M ﹤0.01%
534,571
-35,317
1830
$24M ﹤0.01%
1,097,544
-110,057
1831
$23.9M ﹤0.01%
1,075,717
-63,371
1832
$23.9M ﹤0.01%
2,644,123
+464,506
1833
$23.9M ﹤0.01%
1,377,667
-21,636
1834
$23.8M ﹤0.01%
978,897
+8,588
1835
$23.8M ﹤0.01%
1,101,056
+4,610
1836
$23.8M ﹤0.01%
366,156
-8,453
1837
$23.7M ﹤0.01%
3,885,249
-118,000
1838
$23.7M ﹤0.01%
1,736,613
+42,869
1839
$23.6M ﹤0.01%
168,225
+38,845
1840
$23.6M ﹤0.01%
1,194,400
-532,000
1841
$23.6M ﹤0.01%
413,761
+30,736
1842
$23.5M ﹤0.01%
1,099,336
+194,021
1843
$23.5M ﹤0.01%
905,135
-14,728
1844
$23.3M ﹤0.01%
1,470,740
+39,606
1845
$23.3M ﹤0.01%
647,165
-22,959
1846
$23.3M ﹤0.01%
690,796
-15,190
1847
$23.3M ﹤0.01%
550,386
+3,260
1848
$23.3M ﹤0.01%
1,539,950
-441,600
1849
$23.2M ﹤0.01%
324,265
+7,206
1850
$23.2M ﹤0.01%
1,212,339
+392,737