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
1976
$27.9M ﹤0.01%
2,035,024
+96,372
1977
$27.9M ﹤0.01%
3,063,994
+18,250
1978
$27.8M ﹤0.01%
284,228
-5,590
1979
$27.8M ﹤0.01%
366,920
-3,670
1980
$27.8M ﹤0.01%
370,300
-75,000
1981
$27.8M ﹤0.01%
2,175,333
-646,763
1982
$27.8M ﹤0.01%
1,327,493
+41,420
1983
$27.7M ﹤0.01%
367,405
+102,006
1984
$27.7M ﹤0.01%
663,910
+6,576
1985
$27.7M ﹤0.01%
1,291,866
+293,654
1986
$27.7M ﹤0.01%
743,642
-24,047
1987
$27.7M ﹤0.01%
+152,602
1988
$27.5M ﹤0.01%
1,846,968
+159,886
1989
$27.4M ﹤0.01%
3,132,066
+41,335
1990
$27.4M ﹤0.01%
65,598
-1,190
1991
$27.4M ﹤0.01%
1,650,478
+121,134
1992
$27.3M ﹤0.01%
3,064,598
+297,190
1993
$27.3M ﹤0.01%
186,779
+138,017
1994
$27.3M ﹤0.01%
1,915,293
+36,416
1995
$27.2M ﹤0.01%
2,948,808
-265,448
1996
$27.1M ﹤0.01%
2,187,681
+123,478
1997
$27M ﹤0.01%
1,657,714
+1,152,107
1998
$26.9M ﹤0.01%
3,022,204
+20,175
1999
$26.8M ﹤0.01%
803,950
+21,830
2000
$26.8M ﹤0.01%
962,708
-31,443