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
2401
$5.5M ﹤0.01%
+279,977
2402
$5.46M ﹤0.01%
+448,343
2403
$5.46M ﹤0.01%
+506,838
2404
$5.45M ﹤0.01%
+255,572
2405
$5.45M ﹤0.01%
+24,870
2406
$5.45M ﹤0.01%
+284,423
2407
$5.42M ﹤0.01%
+72,953
2408
$5.4M ﹤0.01%
+232,036
2409
$5.35M ﹤0.01%
+524,192
2410
$5.35M ﹤0.01%
+436,080
2411
$5.33M ﹤0.01%
+365,540
2412
$5.32M ﹤0.01%
+171,678
2413
$5.31M ﹤0.01%
+274,184
2414
$5.3M ﹤0.01%
+470,311
2415
$5.3M ﹤0.01%
+455,785
2416
$5.29M ﹤0.01%
+643,568
2417
$5.29M ﹤0.01%
+15,695
2418
$5.27M ﹤0.01%
+467,849
2419
$5.27M ﹤0.01%
+571,713
2420
$5.25M ﹤0.01%
+214,127
2421
$5.24M ﹤0.01%
+4,925,590
2422
$5.24M ﹤0.01%
+308,779
2423
$5.24M ﹤0.01%
+265,086
2424
$5.23M ﹤0.01%
+283,652
2425
$5.23M ﹤0.01%
+369,224