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
2351
$12.8M ﹤0.01%
2,270,753
+215,401
2352
$12.8M ﹤0.01%
434,368
-24,610
2353
$12.8M ﹤0.01%
785,855
+25,155
2354
$12.7M ﹤0.01%
1,732,323
-163,867
2355
$12.7M ﹤0.01%
1,760,443
-17,986
2356
$12.7M ﹤0.01%
241,116
+8,366
2357
$12.7M ﹤0.01%
698,477
+3,573
2358
$12.7M ﹤0.01%
147,638
+48,599
2359
$12.7M ﹤0.01%
124,732
+3,383
2360
$12.5M ﹤0.01%
601,618
+24,169
2361
$12.5M ﹤0.01%
531,527
+6,580
2362
$12.5M ﹤0.01%
1,064,680
-6,737
2363
$12.5M ﹤0.01%
3,574,962
+1,547,733
2364
$12.4M ﹤0.01%
168,630
-4,777
2365
$12.4M ﹤0.01%
2,588,984
-172,512
2366
$12.4M ﹤0.01%
422,271
+8,122
2367
$12.3M ﹤0.01%
208,884
+4,772
2368
$12.3M ﹤0.01%
430,830
-1,875
2369
$12.3M ﹤0.01%
889,606
+89,240
2370
$12.2M ﹤0.01%
54,319
+678
2371
$12.2M ﹤0.01%
455,251
+75,021
2372
$12.2M ﹤0.01%
405,144
+121,685
2373
$12.2M ﹤0.01%
611,860
+5,838
2374
$12.2M ﹤0.01%
1,122,731
+108,025
2375
$12.1M ﹤0.01%
141,015
+5,522