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
1876
$13.5M ﹤0.01%
+408,924
1877
$13.5M ﹤0.01%
+3,570,406
1878
$13.5M ﹤0.01%
+289,871
1879
$13.4M ﹤0.01%
+390,128
1880
$13.4M ﹤0.01%
+785,720
1881
$13.3M ﹤0.01%
+598,690
1882
$13.3M ﹤0.01%
+2,936,968
1883
$13.3M ﹤0.01%
+385,662
1884
$13.2M ﹤0.01%
+251,004
1885
$13.2M ﹤0.01%
+924,472
1886
$13.2M ﹤0.01%
+409,737
1887
$13.1M ﹤0.01%
+778,951
1888
$13.1M ﹤0.01%
+811,090
1889
$13.1M ﹤0.01%
+1,087,099
1890
$13.1M ﹤0.01%
+98,621
1891
$13.1M ﹤0.01%
+1,453,211
1892
$13M ﹤0.01%
+1,153,353
1893
$13M ﹤0.01%
+390,068
1894
$13M ﹤0.01%
+709,951
1895
$13M ﹤0.01%
+844,289
1896
$13M ﹤0.01%
+611,856
1897
$12.9M ﹤0.01%
+223,627
1898
$12.9M ﹤0.01%
+505,849
1899
$12.9M ﹤0.01%
+2,028,380
1900
$12.9M ﹤0.01%
+347,044