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
2351
$5.93M ﹤0.01%
+130,355
2352
$5.92M ﹤0.01%
+178,357
2353
$5.91M ﹤0.01%
+250,639
2354
$5.9M ﹤0.01%
+257,205
2355
$5.89M ﹤0.01%
+310,387
2356
$5.87M ﹤0.01%
+351,062
2357
$5.86M ﹤0.01%
+632,417
2358
$5.85M ﹤0.01%
+364,525
2359
$5.84M ﹤0.01%
+440,817
2360
$5.84M ﹤0.01%
+115,664
2361
$5.84M ﹤0.01%
+327,542
2362
$5.83M ﹤0.01%
+864,361
2363
$5.83M ﹤0.01%
+2,504,606
2364
$5.82M ﹤0.01%
+465,323
2365
$5.82M ﹤0.01%
+24,855
2366
$5.82M ﹤0.01%
+173,589
2367
$5.8M ﹤0.01%
+152,861
2368
$5.77M ﹤0.01%
+399,141
2369
$5.76M ﹤0.01%
+402,997
2370
$5.75M ﹤0.01%
+433,781
2371
$5.75M ﹤0.01%
+610,402
2372
$5.75M ﹤0.01%
+514,989
2373
$5.75M ﹤0.01%
+169,858
2374
$5.73M ﹤0.01%
+938,446
2375
$5.73M ﹤0.01%
+243,972