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
2326
$6.11M ﹤0.01%
+477,362
2327
$6.08M ﹤0.01%
+385,953
2328
$6.07M ﹤0.01%
+98,487
2329
$6.07M ﹤0.01%
+248,793
2330
$6.05M ﹤0.01%
+147,355
2331
$6.05M ﹤0.01%
+263,310
2332
$6.04M ﹤0.01%
+556,833
2333
$6.04M ﹤0.01%
+182,754
2334
$6.02M ﹤0.01%
+803,812
2335
$6.01M ﹤0.01%
+429,672
2336
$6.01M ﹤0.01%
+516,073
2337
$6M ﹤0.01%
+430,082
2338
$6M ﹤0.01%
+183,234
2339
$5.99M ﹤0.01%
+408,593
2340
$5.99M ﹤0.01%
+342,127
2341
$5.98M ﹤0.01%
+589,753
2342
$5.98M ﹤0.01%
+270,200
2343
$5.98M ﹤0.01%
+250,998
2344
$5.97M ﹤0.01%
+283,662
2345
$5.97M ﹤0.01%
+288,012
2346
$5.96M ﹤0.01%
+447,687
2347
$5.96M ﹤0.01%
+411,833
2348
$5.95M ﹤0.01%
+162,300
2349
$5.94M ﹤0.01%
+241,371
2350
$5.93M ﹤0.01%
+1,714,610