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
2276
$6.7M ﹤0.01%
+569,023
2277
$6.66M ﹤0.01%
+858,584
2278
$6.66M ﹤0.01%
+503,716
2279
$6.65M ﹤0.01%
+240,647
2280
$6.64M ﹤0.01%
+600,371
2281
$6.63M ﹤0.01%
+194,055
2282
$6.63M ﹤0.01%
+1,218,461
2283
$6.61M ﹤0.01%
+2,523
2284
$6.6M ﹤0.01%
+327,314
2285
$6.6M ﹤0.01%
+448,338
2286
$6.6M ﹤0.01%
+305,353
2287
$6.59M ﹤0.01%
+30,116
2288
$6.58M ﹤0.01%
+547,103
2289
$6.55M ﹤0.01%
+414,211
2290
$6.55M ﹤0.01%
+736,958
2291
$6.54M ﹤0.01%
+151,316
2292
$6.54M ﹤0.01%
+130,378
2293
$6.53M ﹤0.01%
+956,686
2294
$6.51M ﹤0.01%
+46,376
2295
$6.5M ﹤0.01%
+427,761
2296
$6.47M ﹤0.01%
+979,740
2297
$6.45M ﹤0.01%
+2,039,784
2298
$6.42M ﹤0.01%
+382,185
2299
$6.42M ﹤0.01%
+309,165
2300
$6.4M ﹤0.01%
+963,803