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
1976
$18.9M ﹤0.01%
1,172,971
+366,511
1977
$18.9M ﹤0.01%
669,114
-17,188
1978
$18.9M ﹤0.01%
1,953,876
+11,492
1979
$18.8M ﹤0.01%
861,659
-30,045
1980
$18.8M ﹤0.01%
421,475
-27,508
1981
$18.7M ﹤0.01%
1,197,761
-28,831
1982
$18.7M ﹤0.01%
2,928,895
+376,929
1983
$18.7M ﹤0.01%
599,886
+4,146
1984
$18.7M ﹤0.01%
663,634
-23,745
1985
$18.7M ﹤0.01%
217,183
-15,378
1986
$18.7M ﹤0.01%
1,115,770
+169,342
1987
$18.7M ﹤0.01%
914,622
-73,601
1988
$18.7M ﹤0.01%
570,273
-10,628
1989
$18.7M ﹤0.01%
770,263
-21,393
1990
$18.7M ﹤0.01%
486,117
+11,671
1991
$18.7M ﹤0.01%
2,184,459
-190,713
1992
$18.7M ﹤0.01%
907,200
+2,331
1993
$18.7M ﹤0.01%
902,687
-271,927
1994
$18.6M ﹤0.01%
5,090,870
-365,742
1995
$18.6M ﹤0.01%
580,221
+166,503
1996
$18.6M ﹤0.01%
902,042
+31,859
1997
$18.5M ﹤0.01%
1,124,877
-626
1998
$18.5M ﹤0.01%
2,612,088
+614,267
1999
$18.5M ﹤0.01%
633,310
+71,115
2000
$18.4M ﹤0.01%
673,175
-68,824