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
1851
$35.4M ﹤0.01%
667,981
+147,439
1852
$35.3M ﹤0.01%
1,431,890
-124,364
1853
$35.3M ﹤0.01%
3,027,173
+337,630
1854
$35.2M ﹤0.01%
2,305,011
+62,099
1855
$35.2M ﹤0.01%
1,811,742
+3,964
1856
$35.1M ﹤0.01%
5,756,216
-79,734
1857
$34.9M ﹤0.01%
1,387,035
-22,756
1858
$34.8M ﹤0.01%
1,808,432
-2,469
1859
$34.8M ﹤0.01%
898,699
-4,319
1860
$34.7M ﹤0.01%
511,046
+24,911
1861
$34.7M ﹤0.01%
2,826,465
+79,033
1862
$34.7M ﹤0.01%
1,145,702
-2,624
1863
$34.6M ﹤0.01%
3,323,766
+219,259
1864
$34.6M ﹤0.01%
3,156,176
+241,061
1865
$34.5M ﹤0.01%
789,166
-16,901
1866
$34.5M ﹤0.01%
1,540,171
-3,692
1867
$34.4M ﹤0.01%
4,292,954
+326,243
1868
$34.4M ﹤0.01%
504,220
+106,694
1869
$34.2M ﹤0.01%
2,173,372
+292,922
1870
$34.2M ﹤0.01%
7,154,306
+214,273
1871
$34.1M ﹤0.01%
723,816
-6,885
1872
$34.1M ﹤0.01%
1,134,282
-77,138
1873
$34.1M ﹤0.01%
769,557
+3,688
1874
$34M ﹤0.01%
1,213,403
-66,770
1875
$33.9M ﹤0.01%
611,453
+13,505