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
2376
$5.71M ﹤0.01%
+345,079
2377
$5.71M ﹤0.01%
+325,767
2378
$5.7M ﹤0.01%
+285,852
2379
$5.7M ﹤0.01%
+115,021
2380
$5.69M ﹤0.01%
+102,136
2381
$5.69M ﹤0.01%
+6,558
2382
$5.69M ﹤0.01%
+24,277
2383
$5.67M ﹤0.01%
+234,757
2384
$5.67M ﹤0.01%
+526,424
2385
$5.66M ﹤0.01%
+296,779
2386
$5.66M ﹤0.01%
+721,982
2387
$5.63M ﹤0.01%
+128,283
2388
$5.63M ﹤0.01%
+1,630,370
2389
$5.62M ﹤0.01%
+421,721
2390
$5.61M ﹤0.01%
+302,572
2391
$5.6M ﹤0.01%
+322,467
2392
$5.57M ﹤0.01%
+167,994
2393
$5.56M ﹤0.01%
+390,559
2394
$5.55M ﹤0.01%
+193,444
2395
$5.53M ﹤0.01%
+150,110
2396
$5.52M ﹤0.01%
+882,116
2397
$5.51M ﹤0.01%
+256,919
2398
$5.5M ﹤0.01%
+344,203
2399
$5.5M ﹤0.01%
+266,237
2400
$5.5M ﹤0.01%
+216,416