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
$767B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,574
New
Increased
Reduced
Closed

Top Buys

1 +$16.8B
2 +$16.1B
3 +$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.53%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$9.38M ﹤0.01%
+69,864
2077
$9.37M ﹤0.01%
+858,424
2078
$9.36M ﹤0.01%
+582,326
2079
$9.35M ﹤0.01%
+343,847
2080
$9.3M ﹤0.01%
+794,105
2081
$9.28M ﹤0.01%
+307,543
2082
$9.25M ﹤0.01%
+788,722
2083
$9.24M ﹤0.01%
+364,899
2084
$9.24M ﹤0.01%
+603,057
2085
$9.23M ﹤0.01%
+549,535
2086
$9.23M ﹤0.01%
+436,571
2087
$9.23M ﹤0.01%
+827,308
2088
$9.22M ﹤0.01%
+560,500
2089
$9.21M ﹤0.01%
+718,858
2090
$9.2M ﹤0.01%
+274,809
2091
$9.2M ﹤0.01%
+405,118
2092
$9.19M ﹤0.01%
+682,296
2093
$9.17M ﹤0.01%
+27,306
2094
$9.13M ﹤0.01%
+491,565
2095
$9.11M ﹤0.01%
+657,064
2096
$9.1M ﹤0.01%
+1,284,769
2097
$9.08M ﹤0.01%
+529,547
2098
$9.07M ﹤0.01%
+1,079,936
2099
$9.04M ﹤0.01%
+213,191
2100
$9.04M ﹤0.01%
+3,193,898