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
1901
$12.9M ﹤0.01%
+43,897
1902
$12.8M ﹤0.01%
+285,592
1903
$12.8M ﹤0.01%
+520,394
1904
$12.8M ﹤0.01%
+331,749
1905
$12.7M ﹤0.01%
+488,636
1906
$12.7M ﹤0.01%
+2,257,976
1907
$12.7M ﹤0.01%
+1,766
1908
$12.6M ﹤0.01%
+374,626
1909
$12.6M ﹤0.01%
+1,430,681
1910
$12.6M ﹤0.01%
+4,542,657
1911
$12.6M ﹤0.01%
+458,542
1912
$12.6M ﹤0.01%
+692,148
1913
$12.6M ﹤0.01%
+884,791
1914
$12.6M ﹤0.01%
+1,234,556
1915
$12.5M ﹤0.01%
+396,950
1916
$12.5M ﹤0.01%
+819,631
1917
$12.5M ﹤0.01%
+787,866
1918
$12.5M ﹤0.01%
+473,201
1919
$12.5M ﹤0.01%
+450,473
1920
$12.5M ﹤0.01%
+741,816
1921
$12.5M ﹤0.01%
+1,776,054
1922
$12.4M ﹤0.01%
+298,790
1923
$12.4M ﹤0.01%
+530,972
1924
$12.4M ﹤0.01%
+1,805
1925
$12.4M ﹤0.01%
+833,846