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
2151
$8.32M ﹤0.01%
+819,439
2152
$8.32M ﹤0.01%
+1,978,382
2153
$8.31M ﹤0.01%
+429,092
2154
$8.31M ﹤0.01%
+622,851
2155
$8.23M ﹤0.01%
+1,954,866
2156
$8.22M ﹤0.01%
+879,037
2157
$8.21M ﹤0.01%
+342,790
2158
$8.2M ﹤0.01%
+1,854,695
2159
$8.18M ﹤0.01%
+372,400
2160
$8.17M ﹤0.01%
+234,004
2161
$8.14M ﹤0.01%
+674,054
2162
$8.13M ﹤0.01%
+784,199
2163
$8.13M ﹤0.01%
+487,524
2164
$8.13M ﹤0.01%
+374,476
2165
$8.12M ﹤0.01%
+658,981
2166
$8.12M ﹤0.01%
+966,505
2167
$8.08M ﹤0.01%
+298,331
2168
$8.07M ﹤0.01%
+591,369
2169
$8.06M ﹤0.01%
+1,007,151
2170
$8.05M ﹤0.01%
+234,875
2171
$8.05M ﹤0.01%
+671,717
2172
$8.04M ﹤0.01%
+376,900
2173
$8.01M ﹤0.01%
+1,266,667
2174
$8M ﹤0.01%
+432,551
2175
$7.99M ﹤0.01%
+410,867