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
2176
$7.98M ﹤0.01%
+92,790
2177
$7.97M ﹤0.01%
+460,000
2178
$7.96M ﹤0.01%
+314,416
2179
$7.95M ﹤0.01%
+738,338
2180
$7.95M ﹤0.01%
+219,710
2181
$7.91M ﹤0.01%
+295,882
2182
$7.9M ﹤0.01%
+692,514
2183
$7.89M ﹤0.01%
+184,713
2184
$7.89M ﹤0.01%
+555,440
2185
$7.88M ﹤0.01%
+48,936
2186
$7.87M ﹤0.01%
+400,182
2187
$7.86M ﹤0.01%
+524,677
2188
$7.86M ﹤0.01%
+148,333
2189
$7.85M ﹤0.01%
+1,993,021
2190
$7.84M ﹤0.01%
+353,893
2191
$7.83M ﹤0.01%
+803,817
2192
$7.82M ﹤0.01%
+465,700
2193
$7.81M ﹤0.01%
+944,785
2194
$7.81M ﹤0.01%
+1,877,092
2195
$7.79M ﹤0.01%
+286,360
2196
$7.77M ﹤0.01%
+234,640
2197
$7.75M ﹤0.01%
+170,482
2198
$7.72M ﹤0.01%
+378,590
2199
$7.7M ﹤0.01%
+985,350
2200
$7.7M ﹤0.01%
+1,039,018