State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.28%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$6.6M ﹤0.01%
316,940
-2,321
2402
$6.6M ﹤0.01%
252,120
+7,609
2403
$6.59M ﹤0.01%
192,733
+5,822
2404
$6.57M ﹤0.01%
377,592
+926
2405
$6.53M ﹤0.01%
101,777
+7,839
2406
$6.53M ﹤0.01%
922,199
-8,140
2407
$6.52M ﹤0.01%
295,846
-1,146
2408
$6.51M ﹤0.01%
479,318
-8,184
2409
$6.51M ﹤0.01%
282,372
+6,356
2410
$6.5M ﹤0.01%
516,850
-4,280
2411
$6.5M ﹤0.01%
373,213
+9,594
2412
$6.49M ﹤0.01%
353,170
+11,122
2413
$6.49M ﹤0.01%
734,639
-3,416
2414
$6.46M ﹤0.01%
196,055
+15,297
2415
$6.46M ﹤0.01%
355,131
-3,852
2416
$6.43M ﹤0.01%
323,318
+9,447
2417
$6.43M ﹤0.01%
375,906
+6,607
2418
$6.38M ﹤0.01%
1,393,175
+59,760
2419
$6.38M ﹤0.01%
2,005,604
+120,752
2420
$6.38M ﹤0.01%
343,216
+2,051
2421
$6.38M ﹤0.01%
280,226
+10,090
2422
$6.37M ﹤0.01%
214,076
+19,835
2423
$6.35M ﹤0.01%
337,378
+44,068
2424
$6.34M ﹤0.01%
322,194
-6,546
2425
$6.33M ﹤0.01%
48,197
-1,478