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
2276
$14.8M ﹤0.01%
2,858,955
+9,094
2277
$14.8M ﹤0.01%
348,842
-2,324,112
2278
$14.8M ﹤0.01%
921,756
+114,019
2279
$14.7M ﹤0.01%
1,252,395
+21,054
2280
$14.7M ﹤0.01%
197,786
+6,420
2281
$14.7M ﹤0.01%
501,509
+83,711
2282
$14.7M ﹤0.01%
1,019,850
+92,612
2283
$14.7M ﹤0.01%
691,406
+127,212
2284
$14.6M ﹤0.01%
5,099
+683
2285
$14.6M ﹤0.01%
1,466,685
-376,115
2286
$14.6M ﹤0.01%
+126,000
2287
$14.5M ﹤0.01%
513,564
-4,746
2288
$14.5M ﹤0.01%
333,023
+2,428
2289
$14.5M ﹤0.01%
707,687
-7,341
2290
$14.4M ﹤0.01%
1,973,357
-353
2291
$14.4M ﹤0.01%
1,233,868
+28,839
2292
$14.4M ﹤0.01%
865,738
-93,803
2293
$14.4M ﹤0.01%
739,920
-44,734
2294
$14.4M ﹤0.01%
316,688
-16,587
2295
$14.3M ﹤0.01%
405,508
+11,958
2296
$14.3M ﹤0.01%
1,515,549
-77,662
2297
$14.3M ﹤0.01%
57,383
+4,258
2298
$14.2M ﹤0.01%
1,296,602
-20,179
2299
$14.2M ﹤0.01%
1,353,276
+26,485
2300
$14.2M ﹤0.01%
616,765
+140,951