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
1851
$14M ﹤0.01%
+515,602
1852
$13.9M ﹤0.01%
+3,493,560
1853
$13.9M ﹤0.01%
+308,643
1854
$13.9M ﹤0.01%
+467,168
1855
$13.9M ﹤0.01%
+504,937
1856
$13.9M ﹤0.01%
+660,438
1857
$13.9M ﹤0.01%
+232,031
1858
$13.9M ﹤0.01%
+884,652
1859
$13.9M ﹤0.01%
+1,107,323
1860
$13.8M ﹤0.01%
+505,508
1861
$13.8M ﹤0.01%
+824,348
1862
$13.8M ﹤0.01%
+36,493
1863
$13.8M ﹤0.01%
+291,000
1864
$13.8M ﹤0.01%
+1,195,919
1865
$13.8M ﹤0.01%
+592,808
1866
$13.8M ﹤0.01%
+826,612
1867
$13.7M ﹤0.01%
+990,313
1868
$13.7M ﹤0.01%
+924,406
1869
$13.7M ﹤0.01%
+282,281
1870
$13.6M ﹤0.01%
+1,401,254
1871
$13.6M ﹤0.01%
+424,494
1872
$13.6M ﹤0.01%
+427,403
1873
$13.6M ﹤0.01%
+1,795,210
1874
$13.6M ﹤0.01%
+726,523
1875
$13.5M ﹤0.01%
+689,318