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
2126
$8.7M ﹤0.01%
+235,820
2127
$8.66M ﹤0.01%
+1,151,161
2128
$8.65M ﹤0.01%
+482,463
2129
$8.64M ﹤0.01%
+52,666
2130
$8.64M ﹤0.01%
+266,834
2131
$8.6M ﹤0.01%
+438,085
2132
$8.59M ﹤0.01%
+571,900
2133
$8.58M ﹤0.01%
+385,389
2134
$8.57M ﹤0.01%
+223,367
2135
$8.51M ﹤0.01%
+406,011
2136
$8.51M ﹤0.01%
+118,159
2137
$8.51M ﹤0.01%
+706,348
2138
$8.51M ﹤0.01%
+191,398
2139
$8.5M ﹤0.01%
+594,366
2140
$8.46M ﹤0.01%
+195,873
2141
$8.44M ﹤0.01%
+555,269
2142
$8.43M ﹤0.01%
+904,128
2143
$8.43M ﹤0.01%
+330,735
2144
$8.42M ﹤0.01%
+1,280,306
2145
$8.42M ﹤0.01%
+197,768
2146
$8.41M ﹤0.01%
+253,456
2147
$8.41M ﹤0.01%
+421,201
2148
$8.4M ﹤0.01%
+341,351
2149
$8.38M ﹤0.01%
+276,615
2150
$8.33M ﹤0.01%
+379,657