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
2376
$12.1M ﹤0.01%
1,607,592
-145,087
2377
$12.1M ﹤0.01%
934,816
-4,603
2378
$12.1M ﹤0.01%
856,959
+25,404
2379
$12.1M ﹤0.01%
1,015,859
-27,248
2380
$11.9M ﹤0.01%
916,215
+17,546
2381
$11.9M ﹤0.01%
860,984
+10,017
2382
$11.9M ﹤0.01%
5,138,310
+1,904,798
2383
$11.8M ﹤0.01%
1,196,305
-209,670
2384
$11.8M ﹤0.01%
4,253,330
+1,784,605
2385
$11.8M ﹤0.01%
673,686
-32,824
2386
$11.7M ﹤0.01%
238,731
-16,544
2387
$11.7M ﹤0.01%
508,316
+50,719
2388
$11.7M ﹤0.01%
936,203
+195,155
2389
$11.7M ﹤0.01%
1,805,893
-36,321
2390
$11.7M ﹤0.01%
413,961
+76,776
2391
$11.7M ﹤0.01%
1,097,285
-5,380
2392
$11.7M ﹤0.01%
6,585,422
+1,475,603
2393
$11.7M ﹤0.01%
818,515
+19,714
2394
$11.6M ﹤0.01%
344,541
+3,027
2395
$11.6M ﹤0.01%
212,209
+4,492
2396
$11.6M ﹤0.01%
797,369
-53,666
2397
$11.6M ﹤0.01%
266,746
-34,572
2398
$11.5M ﹤0.01%
236,937
+214,361
2399
$11.5M ﹤0.01%
788,952
+30,398
2400
$11.5M ﹤0.01%
412,396
-6,833