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
2201
$7.67M ﹤0.01%
+325,920
2202
$7.66M ﹤0.01%
+564,950
2203
$7.66M ﹤0.01%
+522,697
2204
$7.65M ﹤0.01%
+297,110
2205
$7.59M ﹤0.01%
+740,459
2206
$7.59M ﹤0.01%
+339,258
2207
$7.59M ﹤0.01%
+188,390
2208
$7.58M ﹤0.01%
+676,785
2209
$7.57M ﹤0.01%
+334,199
2210
$7.56M ﹤0.01%
+39,814
2211
$7.56M ﹤0.01%
+542,274
2212
$7.56M ﹤0.01%
+349,045
2213
$7.55M ﹤0.01%
+274,779
2214
$7.55M ﹤0.01%
+375,203
2215
$7.5M ﹤0.01%
+407,123
2216
$7.46M ﹤0.01%
+1,056,200
2217
$7.43M ﹤0.01%
+424,322
2218
$7.43M ﹤0.01%
+253,852
2219
$7.41M ﹤0.01%
+637,837
2220
$7.39M ﹤0.01%
+10,620
2221
$7.38M ﹤0.01%
+292,408
2222
$7.38M ﹤0.01%
+294,447
2223
$7.35M ﹤0.01%
+562,860
2224
$7.3M ﹤0.01%
+354,551
2225
$7.27M ﹤0.01%
+353,287