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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$7.91M ﹤0.01%
435,205
+18,637
2302
$7.9M ﹤0.01%
279,428
+12,016
2303
$7.88M ﹤0.01%
1,050,033
+6,832
2304
$7.86M ﹤0.01%
281,490
-1,564
2305
$7.82M ﹤0.01%
524,932
+212
2306
$7.81M ﹤0.01%
264,236
+3,206
2307
$7.77M ﹤0.01%
366,041
-14,278
2308
$7.77M ﹤0.01%
221,726
+6,398
2309
$7.74M ﹤0.01%
561,127
-67,685
2310
$7.74M ﹤0.01%
381,170
-57,750
2311
$7.73M ﹤0.01%
281,659
+37,918
2312
$7.73M ﹤0.01%
1,889,494
+154,905
2313
$7.71M ﹤0.01%
411,630
+2,457
2314
$7.7M ﹤0.01%
809,868
-107,946
2315
$7.68M ﹤0.01%
341,953
+12,406
2316
$7.66M ﹤0.01%
279,689
+16,871
2317
$7.65M ﹤0.01%
670,732
-18,076
2318
$7.62M ﹤0.01%
662,318
+1,956
2319
$7.61M ﹤0.01%
370,619
+18,473
2320
$7.6M ﹤0.01%
755,770
+41,661
2321
$7.6M ﹤0.01%
422,663
+9,962
2322
$7.59M ﹤0.01%
429,045
+2,742
2323
$7.57M ﹤0.01%
616,405
-48,958
2324
$7.56M ﹤0.01%
962,300
+11,540
2325
$7.51M ﹤0.01%
942,277
+20,327