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
2251
$15.7M ﹤0.01%
+719,022
2252
$15.7M ﹤0.01%
716,908
+18,656
2253
$15.7M ﹤0.01%
302,430
-35,989
2254
$15.7M ﹤0.01%
1,660,996
-20,908
2255
$15.6M ﹤0.01%
733,361
+60,396
2256
$15.6M ﹤0.01%
4,538,836
+1,397,465
2257
$15.6M ﹤0.01%
972,088
+257,066
2258
$15.5M ﹤0.01%
611,993
-4,243
2259
$15.5M ﹤0.01%
1,138,026
+413,237
2260
$15.5M ﹤0.01%
145,309
-7,602
2261
$15.4M ﹤0.01%
146,000
+40,000
2262
$15.4M ﹤0.01%
1,106,641
-39,432
2263
$15.3M ﹤0.01%
921,559
+91,244
2264
$15.3M ﹤0.01%
820,137
+60,458
2265
$15.3M ﹤0.01%
1,349,539
+255,896
2266
$15.3M ﹤0.01%
1,492,468
+62,181
2267
$15.2M ﹤0.01%
9,884,710
+3,917,021
2268
$15.2M ﹤0.01%
1,579,724
+402,209
2269
$15.1M ﹤0.01%
2,080,523
-9,723
2270
$15.1M ﹤0.01%
1,843,645
+777,552
2271
$15.1M ﹤0.01%
2,444,339
-116,950
2272
$15M ﹤0.01%
4,141,359
+445,496
2273
$15M ﹤0.01%
2,135,090
+24,012
2274
$14.9M ﹤0.01%
1,142,181
+43,435
2275
$14.9M ﹤0.01%
13,063,945
+8,955,373