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
2151
$19.5M ﹤0.01%
666,488
-463
2152
$19.5M ﹤0.01%
2,050,323
+81,970
2153
$19.5M ﹤0.01%
530,952
+3,315
2154
$19.5M ﹤0.01%
5,906,977
+115,633
2155
$19.5M ﹤0.01%
707,869
+55,127
2156
$19.4M ﹤0.01%
985,404
-65,000
2157
$19.3M ﹤0.01%
1,028,075
-53,061
2158
$19.3M ﹤0.01%
1,645,284
+33,922
2159
$19.3M ﹤0.01%
4,079,485
-88,426
2160
$19.2M ﹤0.01%
604,677
+36,788
2161
$19.2M ﹤0.01%
472,518
+10,729
2162
$19.1M ﹤0.01%
2,847,725
+1,188,869
2163
$19.1M ﹤0.01%
1,856,034
-43,121
2164
$19M ﹤0.01%
221,255
+1,969
2165
$18.9M ﹤0.01%
212,818
-1,946
2166
$18.9M ﹤0.01%
668,940
+61,432
2167
$18.8M ﹤0.01%
1,031,529
-42,314
2168
$18.8M ﹤0.01%
1,199,880
+25,356
2169
$18.7M ﹤0.01%
1,257,087
-128,908
2170
$18.7M ﹤0.01%
1,879,668
-83,909
2171
$18.7M ﹤0.01%
1,459,586
+26,741
2172
$18.6M ﹤0.01%
657,581
+8,155
2173
$18.6M ﹤0.01%
177,842
-8,657
2174
$18.6M ﹤0.01%
399,574
-27,673
2175
$18.5M ﹤0.01%
975,612
+14,804