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
2201
$17.5M ﹤0.01%
1,436,078
-105,198
2202
$17.5M ﹤0.01%
2,061,314
-172,531
2203
$17.5M ﹤0.01%
3,036,858
-245,222
2204
$17.5M ﹤0.01%
2,689,686
-17,013
2205
$17.4M ﹤0.01%
452,744
+29,310
2206
$17.4M ﹤0.01%
615,395
-34,319
2207
$17.4M ﹤0.01%
2,782,921
-16,587
2208
$17.4M ﹤0.01%
1,427,903
-3,498
2209
$17.3M ﹤0.01%
516,670
+135,882
2210
$17.3M ﹤0.01%
276,965
+27,190
2211
$17.2M ﹤0.01%
420,809
+79,970
2212
$17.1M ﹤0.01%
600,203
+351,555
2213
$17.1M ﹤0.01%
789,236
+89,142
2214
$17.1M ﹤0.01%
362,944
-16,753
2215
$17M ﹤0.01%
288,001
-5,316
2216
$17M ﹤0.01%
9,890,525
-1,150,797
2217
$17M ﹤0.01%
1,959,263
+39,893
2218
$16.9M ﹤0.01%
496,011
-6,637
2219
$16.9M ﹤0.01%
928,833
-226,183
2220
$16.9M ﹤0.01%
1,487,156
-88,127
2221
$16.9M ﹤0.01%
572,625
+18,007
2222
$16.9M ﹤0.01%
607,946
+8,433
2223
$16.8M ﹤0.01%
3,252,881
+183,076
2224
$16.7M ﹤0.01%
3,206,494
+117,497
2225
$16.7M ﹤0.01%
400,148
+10,065