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
1901
$32.8M ﹤0.01%
1,130,709
+6,789
1902
$32.7M ﹤0.01%
1,681,260
+115,879
1903
$32.6M ﹤0.01%
2,024,643
-357
1904
$32.6M ﹤0.01%
3,509,110
+117,260
1905
$32.5M ﹤0.01%
9,209,202
+895,615
1906
$32.5M ﹤0.01%
1,254,699
+17,376
1907
$32.4M ﹤0.01%
231,538
+8,594
1908
$32.4M ﹤0.01%
983,136
+43,829
1909
$32.3M ﹤0.01%
2,128,109
+59,412
1910
$32.2M ﹤0.01%
3,442,752
-528,980
1911
$32.2M ﹤0.01%
7,349,484
-68,001
1912
$32.2M ﹤0.01%
3,212,656
+492,582
1913
$32.1M ﹤0.01%
1,388,108
+16,611
1914
$32M ﹤0.01%
2,021,759
-35,287
1915
$31.9M ﹤0.01%
3,355,678
-253,973
1916
$31.7M ﹤0.01%
3,915,336
+224,982
1917
$31.6M ﹤0.01%
1,033,549
-4,678
1918
$31.5M ﹤0.01%
478,687
-27,447
1919
$31.4M ﹤0.01%
871,061
+241
1920
$31.4M ﹤0.01%
1,222,887
+110,091
1921
$31.2M ﹤0.01%
2,404,683
-1,460
1922
$31.1M ﹤0.01%
1,041,861
+14,095
1923
$31.1M ﹤0.01%
428,844
+19,406
1924
$31M ﹤0.01%
862,475
-4,628
1925
$30.9M ﹤0.01%
2,996,935
-375,489