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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$18M ﹤0.01%
7,203,845
+2,191,609
1852
$18M ﹤0.01%
3,387,686
+2,036,687
1853
$17.9M ﹤0.01%
562,182
-182,316
1854
$17.9M ﹤0.01%
790,098
+26,709
1855
$17.9M ﹤0.01%
337,129
+3,190
1856
$17.8M ﹤0.01%
1,399,844
-234,233
1857
$17.8M ﹤0.01%
362,631
+27,463
1858
$17.8M ﹤0.01%
1,346,406
-9,273
1859
$17.7M ﹤0.01%
409,619
+49,223
1860
$17.7M ﹤0.01%
510,443
+11,692
1861
$17.7M ﹤0.01%
118,130
+16,141
1862
$17.7M ﹤0.01%
1,147,263
-7,775
1863
$17.6M ﹤0.01%
4,194,154
+646,751
1864
$17.6M ﹤0.01%
1,631,281
+179,967
1865
$17.6M ﹤0.01%
753,677
+460,787
1866
$17.6M ﹤0.01%
384,056
+11,379
1867
$17.5M ﹤0.01%
280,074
+28,662
1868
$17.5M ﹤0.01%
2,043,922
+315,063
1869
$17.5M ﹤0.01%
337,657
+1,094
1870
$17.4M ﹤0.01%
792,991
+70,953
1871
$17.4M ﹤0.01%
487,587
+3,244
1872
$17.4M ﹤0.01%
663,513
+45,635
1873
$17.3M ﹤0.01%
445,877
+6,346
1874
$17.3M ﹤0.01%
1,638,419
+1,579,735
1875
$17.3M ﹤0.01%
394,700
+5,625