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
2076
$16.2M ﹤0.01%
1,440,206
+51,866
2077
$16.1M ﹤0.01%
1,225,858
-28,840
2078
$16.1M ﹤0.01%
157,388
+6,104
2079
$16.1M ﹤0.01%
47,430
-1,029
2080
$16.1M ﹤0.01%
499,433
-9,525
2081
$16M ﹤0.01%
1,607,714
+124,753
2082
$16M ﹤0.01%
755,562
+24,101
2083
$16M ﹤0.01%
1,367,235
+285,010
2084
$16M ﹤0.01%
2,020,988
-498,783
2085
$15.9M ﹤0.01%
135,864
+17,559
2086
$15.9M ﹤0.01%
629,941
+20,825
2087
$15.9M ﹤0.01%
978,491
-3,591
2088
$15.8M ﹤0.01%
2,572,691
+358,154
2089
$15.8M ﹤0.01%
609,382
+9,894
2090
$15.8M ﹤0.01%
752,322
-82,328
2091
$15.8M ﹤0.01%
510,933
-18,502
2092
$15.8M ﹤0.01%
1,112,530
-23,283
2093
$15.8M ﹤0.01%
298,313
+1,908
2094
$15.8M ﹤0.01%
439,149
+326
2095
$15.7M ﹤0.01%
28,128,790
-7,110,292
2096
$15.7M ﹤0.01%
1,246,841
+54,629
2097
$15.7M ﹤0.01%
1,262,332
+444,365
2098
$15.7M ﹤0.01%
2,394,149
-42,229
2099
$15.7M ﹤0.01%
1,320,459
+3,125
2100
$15.7M ﹤0.01%
1,523,171
-409,827