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
2176
$18.5M ﹤0.01%
1,384,254
+81,715
2177
$18.3M ﹤0.01%
2,071,409
+412,103
2178
$18.2M ﹤0.01%
821,031
-39,692
2179
$18.2M ﹤0.01%
+123,248
2180
$18.1M ﹤0.01%
1,044,584
+61,901
2181
$18.1M ﹤0.01%
103,795
+51,677
2182
$18.1M ﹤0.01%
709,514
+51,155
2183
$18.1M ﹤0.01%
412,732
+124,118
2184
$18.1M ﹤0.01%
765,453
+14,621
2185
$18.1M ﹤0.01%
1,286,820
+62,295
2186
$18.1M ﹤0.01%
+1,637,337
2187
$18M ﹤0.01%
1,391,968
+106,549
2188
$18M ﹤0.01%
5,202,791
+43,599
2189
$18M ﹤0.01%
406,000
-36,000
2190
$17.9M ﹤0.01%
1,165,104
+1,632
2191
$17.9M ﹤0.01%
2,756,755
+338,792
2192
$17.8M ﹤0.01%
4,896,569
+4,076,384
2193
$17.7M ﹤0.01%
7,701,143
+299,535
2194
$17.7M ﹤0.01%
774,819
+525,959
2195
$17.7M ﹤0.01%
3,783,200
+457,945
2196
$17.7M ﹤0.01%
1,254,134
-10,769
2197
$17.6M ﹤0.01%
2,115,238
-72,581
2198
$17.6M ﹤0.01%
401,108
+2,274
2199
$17.6M ﹤0.01%
4,300,672
+41,013
2200
$17.6M ﹤0.01%
530,150
+68,864