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
2101
$22.1M ﹤0.01%
2,561,177
-19,389
2102
$22.1M ﹤0.01%
3,127,096
+71,053
2103
$22.1M ﹤0.01%
743,511
-21,481
2104
$21.9M ﹤0.01%
132,660
-2,879
2105
$21.9M ﹤0.01%
779,794
+7,763
2106
$21.9M ﹤0.01%
4,432,162
+1,168,927
2107
$21.9M ﹤0.01%
408,000
-20,000
2108
$21.3M ﹤0.01%
3,417,838
+26,689
2109
$21.3M ﹤0.01%
904,760
+873,192
2110
$21.2M ﹤0.01%
1,897,636
-869,779
2111
$21.2M ﹤0.01%
729,659
-7,336
2112
$21.2M ﹤0.01%
3,465,913
+5,969
2113
$21.1M ﹤0.01%
587,152
-50,270
2114
$21.1M ﹤0.01%
2,346,253
+1,124,789
2115
$21.1M ﹤0.01%
2,559,147
+33,815
2116
$20.9M ﹤0.01%
7,507,390
+4,580,664
2117
$20.9M ﹤0.01%
5,171,739
+1,095,295
2118
$20.8M ﹤0.01%
3,491,935
-191,807
2119
$20.8M ﹤0.01%
524,444
-56,000
2120
$20.8M ﹤0.01%
360,853
+1,502
2121
$20.8M ﹤0.01%
3,455,662
+58,817
2122
$20.7M ﹤0.01%
824,358
-87,065
2123
$20.7M ﹤0.01%
198,672
-33,000
2124
$20.6M ﹤0.01%
2,446,644
-230,772
2125
$20.6M ﹤0.01%
636,474
-34,686