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
1951
$15.2M ﹤0.01%
431,231
+5,081
1952
$15.1M ﹤0.01%
975,224
+8,344
1953
$15.1M ﹤0.01%
2,018,094
-454,925
1954
$15M ﹤0.01%
232,265
+4,831
1955
$14.9M ﹤0.01%
539,765
+13,104
1956
$14.9M ﹤0.01%
721,768
-3,916
1957
$14.9M ﹤0.01%
370,075
+26,027
1958
$14.9M ﹤0.01%
941,469
+77,646
1959
$14.9M ﹤0.01%
1,152,024
+2,633
1960
$14.8M ﹤0.01%
1,410,281
+74,354
1961
$14.8M ﹤0.01%
2,211,361
+191,721
1962
$14.8M ﹤0.01%
49,095
-1,042
1963
$14.8M ﹤0.01%
442,003
+48,896
1964
$14.8M ﹤0.01%
512,190
-11,932
1965
$14.8M ﹤0.01%
814,268
-331
1966
$14.8M ﹤0.01%
337,387
-49,234
1967
$14.7M ﹤0.01%
506,887
+5,548
1968
$14.7M ﹤0.01%
511,347
+44,600
1969
$14.7M ﹤0.01%
1,434,789
+41,779
1970
$14.7M ﹤0.01%
1,327,061
-138,189
1971
$14.7M ﹤0.01%
395,150
+41,580
1972
$14.5M ﹤0.01%
112,775
+3,493
1973
$14.5M ﹤0.01%
1,029,705
-50,454
1974
$14.5M ﹤0.01%
402,138
-116,748
1975
$14.5M ﹤0.01%
221,599
+610