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
1876
$17.2M ﹤0.01%
181,784
+2,469
1877
$17.2M ﹤0.01%
192,047
+1,106
1878
$17.2M ﹤0.01%
956,511
-118,614
1879
$17.2M ﹤0.01%
3,177,624
+333,512
1880
$17.2M ﹤0.01%
2,409,202
-523
1881
$17.2M ﹤0.01%
1,215,005
-287,224
1882
$17.2M ﹤0.01%
135,882
+8,000
1883
$17.1M ﹤0.01%
376,033
+14,006
1884
$17.1M ﹤0.01%
868,030
+26,158
1885
$17.1M ﹤0.01%
106,846
-49,327
1886
$17M ﹤0.01%
608,019
+7,437
1887
$16.9M ﹤0.01%
514,226
+1,577
1888
$16.8M ﹤0.01%
909,786
-16,679
1889
$16.8M ﹤0.01%
266,594
+25,466
1890
$16.8M ﹤0.01%
413,542
+904
1891
$16.8M ﹤0.01%
546,168
+22,252
1892
$16.7M ﹤0.01%
809,938
+1,022
1893
$16.7M ﹤0.01%
687,942
-185,313
1894
$16.6M ﹤0.01%
258,239
+76,156
1895
$16.6M ﹤0.01%
215,486
-935
1896
$16.5M ﹤0.01%
988,506
+647,772
1897
$16.5M ﹤0.01%
1,198,418
-14,673
1898
$16.5M ﹤0.01%
358,348
+33,228
1899
$16.4M ﹤0.01%
110,415
+51,935
1900
$16.4M ﹤0.01%
45,372
+158