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
2101
$15.7M ﹤0.01%
446,247
-363
2102
$15.6M ﹤0.01%
7,847,506
+411,150
2103
$15.6M ﹤0.01%
315,424
-41,000
2104
$15.6M ﹤0.01%
3,066,928
+232,623
2105
$15.5M ﹤0.01%
807,980
-4,135
2106
$15.5M ﹤0.01%
806,332
-13,065
2107
$15.5M ﹤0.01%
127,582
-4,430
2108
$15.4M ﹤0.01%
827,319
+43,328
2109
$15.4M ﹤0.01%
533,883
+2,012
2110
$15.4M ﹤0.01%
1,050,610
-2,741
2111
$15.3M ﹤0.01%
623,618
+11,945
2112
$15.3M ﹤0.01%
900,632
-18,928
2113
$15.3M ﹤0.01%
444,088
-7,621
2114
$15.2M ﹤0.01%
856,027
-25,160
2115
$15.2M ﹤0.01%
431,232
-13,351
2116
$15.2M ﹤0.01%
1,026,082
-70,562
2117
$15.2M ﹤0.01%
697,546
-83,325
2118
$15.2M ﹤0.01%
191,096
-1,202
2119
$15.2M ﹤0.01%
332,939
+13,060
2120
$15.2M ﹤0.01%
432,746
+37,406
2121
$15.1M ﹤0.01%
1,109,756
-107,260
2122
$15.1M ﹤0.01%
156,000
-24,000
2123
$15M ﹤0.01%
738,166
-68,801
2124
$15M ﹤0.01%
229,163
+789
2125
$15M ﹤0.01%
150,340
+4,673