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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$19.8M ﹤0.01%
551,305
+4,020
1952
$19.8M ﹤0.01%
2,051,999
-142,410
1953
$19.7M ﹤0.01%
922,740
+225,488
1954
$19.7M ﹤0.01%
2,994,434
-150,494
1955
$19.6M ﹤0.01%
190,676
-20,240
1956
$19.4M ﹤0.01%
3,762,130
-2,236,171
1957
$19.4M ﹤0.01%
804,499
-4,000
1958
$19.4M ﹤0.01%
476,774
-8,739
1959
$19.4M ﹤0.01%
994,508
+2,216
1960
$19.3M ﹤0.01%
1,360,955
-26,526
1961
$19.3M ﹤0.01%
2,813,551
-34,622
1962
$19.3M ﹤0.01%
48,037
+36,025
1963
$19.3M ﹤0.01%
2,602,331
+219,621
1964
$19.2M ﹤0.01%
1,827,420
+16,959
1965
$19.2M ﹤0.01%
974,787
-52,881
1966
$19.2M ﹤0.01%
611,717
+9,709
1967
$19.2M ﹤0.01%
704,643
-56,228
1968
$19.2M ﹤0.01%
1,018,674
-44,574
1969
$19.1M ﹤0.01%
633,855
-6,276
1970
$19.1M ﹤0.01%
974,570
+115,464
1971
$19.1M ﹤0.01%
1,338,210
-30,380
1972
$19M ﹤0.01%
904,769
-13,557
1973
$19M ﹤0.01%
1,167,998
+25,320
1974
$18.9M ﹤0.01%
890,877
-8,708
1975
$18.9M ﹤0.01%
2,736,934
-238,619