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
1951
$29.5M ﹤0.01%
2,626,859
-464,330
1952
$29.4M ﹤0.01%
752,365
+12,699
1953
$29.4M ﹤0.01%
6,552,339
+56,575
1954
$29.4M ﹤0.01%
698,093
-38,946
1955
$29.1M ﹤0.01%
246,577
+3,316
1956
$29.1M ﹤0.01%
7,997,153
+1,191,346
1957
$29M ﹤0.01%
154,809
+1,457
1958
$29M ﹤0.01%
1,211,128
-41,360
1959
$28.9M ﹤0.01%
8,120,578
+472,344
1960
$28.9M ﹤0.01%
587,100
+156,570
1961
$28.9M ﹤0.01%
2,492,676
+680,475
1962
$28.8M ﹤0.01%
2,532,154
-329,066
1963
$28.8M ﹤0.01%
555,855
+3,700
1964
$28.7M ﹤0.01%
1,220,126
-61,887
1965
$28.5M ﹤0.01%
9,198,109
+901,555
1966
$28.5M ﹤0.01%
1,030,181
-11,977
1967
$28.5M ﹤0.01%
11,724,631
+324,975
1968
$28.3M ﹤0.01%
3,288,994
-9,378
1969
$28.2M ﹤0.01%
917,638
-98
1970
$28.1M ﹤0.01%
3,091,507
-42,780
1971
$28.1M ﹤0.01%
2,274,591
+475,493
1972
$28.1M ﹤0.01%
4,780,233
+1,197,207
1973
$28.1M ﹤0.01%
68,272
-5,027
1974
$28M ﹤0.01%
2,360,075
-63,231
1975
$27.9M ﹤0.01%
16,244,498
-3,345,714