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
1951
$11.8M ﹤0.01%
+1,355,133
1952
$11.7M ﹤0.01%
+456,086
1953
$11.7M ﹤0.01%
+2,310,362
1954
$11.7M ﹤0.01%
+647,726
1955
$11.7M ﹤0.01%
+478,707
1956
$11.6M ﹤0.01%
+342,588
1957
$11.6M ﹤0.01%
+558,087
1958
$11.5M ﹤0.01%
+814,179
1959
$11.5M ﹤0.01%
+367,528
1960
$11.4M ﹤0.01%
+794,400
1961
$11.4M ﹤0.01%
+614,160
1962
$11.4M ﹤0.01%
+1,159,838
1963
$11.4M ﹤0.01%
+361,838
1964
$11.4M ﹤0.01%
+486,520
1965
$11.4M ﹤0.01%
+1,235,529
1966
$11.4M ﹤0.01%
+208,940
1967
$11.4M ﹤0.01%
+1,051,636
1968
$11.4M ﹤0.01%
+1,984,946
1969
$11.3M ﹤0.01%
+50,563
1970
$11.3M ﹤0.01%
+378,080
1971
$11.3M ﹤0.01%
+797,946
1972
$11.3M ﹤0.01%
+996,914
1973
$11.3M ﹤0.01%
+200,126
1974
$11.2M ﹤0.01%
+332,277
1975
$11.2M ﹤0.01%
+1,273,185