State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$9.87M ﹤0.01%
5,683,440
+282,740
2202
$9.84M ﹤0.01%
422,568
+7,118
2203
$9.83M ﹤0.01%
676,089
-30,170
2204
$9.82M ﹤0.01%
408,469
-27,965
2205
$9.82M ﹤0.01%
140,789
+1,664
2206
$9.81M ﹤0.01%
604,336
-8,487
2207
$9.8M ﹤0.01%
539,349
-11,644
2208
$9.77M ﹤0.01%
124,443
+1,496
2209
$9.73M ﹤0.01%
368,004
-4,032
2210
$9.72M ﹤0.01%
290,661
+20,747
2211
$9.72M ﹤0.01%
383,839
-1,070
2212
$9.72M ﹤0.01%
323,879
+1,946
2213
$9.72M ﹤0.01%
803,471
+10,996
2214
$9.71M ﹤0.01%
1,362,567
-6,437
2215
$9.71M ﹤0.01%
1,673,896
-30,883
2216
$9.69M ﹤0.01%
263,211
-373,783
2217
$9.68M ﹤0.01%
288,391
+4,001
2218
$9.63M ﹤0.01%
108,950
+3,776
2219
$9.61M ﹤0.01%
642,192
+76,362
2220
$9.56M ﹤0.01%
125,608
+24,497
2221
$9.54M ﹤0.01%
1,118,925
-83,448
2222
$9.51M ﹤0.01%
365,826
+4,639
2223
$9.5M ﹤0.01%
1,038,680
+45,791
2224
$9.47M ﹤0.01%
694,392
+10,734
2225
$9.45M ﹤0.01%
324,968
-14,822