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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$11.4M ﹤0.01%
382,465
-8,092
2277
$11.4M ﹤0.01%
284,763
+836
2278
$11.4M ﹤0.01%
777,344
+449,153
2279
$11.4M ﹤0.01%
750,258
-10,588
2280
$11.4M ﹤0.01%
797,407
+22,463
2281
$11.4M ﹤0.01%
137,651
+12,919
2282
$11.4M ﹤0.01%
704,772
-14,240
2283
$11.3M ﹤0.01%
661,767
+6,761
2284
$11.3M ﹤0.01%
730,329
+11,968
2285
$11.2M ﹤0.01%
4,131,348
+410,048
2286
$11.2M ﹤0.01%
310,537
+28,899
2287
$11.1M ﹤0.01%
498,492
-46,183
2288
$11.1M ﹤0.01%
420,434
-32,852
2289
$11.1M ﹤0.01%
698,913
+11,442
2290
$11.1M ﹤0.01%
764,497
+137,952
2291
$11M ﹤0.01%
2,385,147
+115,439
2292
$11M ﹤0.01%
613,774
+8,465
2293
$11M ﹤0.01%
1,642,763
-520,589
2294
$11M ﹤0.01%
1,301,376
-36,782
2295
$11M ﹤0.01%
450,396
+6,269
2296
$11M ﹤0.01%
792,030
+41,630
2297
$11M ﹤0.01%
170,857
+132,879
2298
$10.9M ﹤0.01%
637,612
-144,983
2299
$10.9M ﹤0.01%
828,738
-38,875
2300
$10.9M ﹤0.01%
1,008,562
+38,456