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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.67B 0.1%
9,452,914
+180,056
177
$2.66B 0.1%
78,151,213
-3,704,258
178
$2.66B 0.1%
18,754,496
-234,008
179
$2.65B 0.1%
6,486,312
+198,979
180
$2.65B 0.1%
714,091
+11,088
181
$2.63B 0.1%
3,175,791
+87,439
182
$2.63B 0.1%
34,380,068
+1,214,931
183
$2.62B 0.1%
46,341,408
+1,313,621
184
$2.59B 0.1%
9,488,566
+114,973
185
$2.58B 0.1%
60,088,129
-1,578,702
186
$2.58B 0.1%
19,833,493
-222,703
187
$2.57B 0.1%
10,583,564
+389,321
188
$2.56B 0.1%
24,299,905
-745,596
189
$2.56B 0.1%
9,595,709
+86,689
190
$2.54B 0.1%
34,050,731
-108,471
191
$2.54B 0.1%
4,832,002
+42,343
192
$2.52B 0.09%
8,407,405
-6,729
193
$2.52B 0.09%
18,723,090
-835,735
194
$2.41B 0.09%
32,903,647
+40,138
195
$2.41B 0.09%
115,021,218
-5,246,055
196
$2.41B 0.09%
23,987,226
-361,785
197
$2.4B 0.09%
9,382,075
-77,807
198
$2.4B 0.09%
10,934,800
+71,892
199
$2.4B 0.09%
48,706,875
-512,449
200
$2.39B 0.09%
18,048,259
+248,620