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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.42%
3 Healthcare 14.78%
4 Industrials 11.05%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$8.7M ﹤0.01%
656,445
-14,527
2402
$8.7M ﹤0.01%
341,286
-9,852
2403
$8.66M ﹤0.01%
295,795
+8,665
2404
$8.65M ﹤0.01%
275,700
-29,860
2405
$8.6M ﹤0.01%
326,638
+60,014
2406
$8.53M ﹤0.01%
337,486
-224,484
2407
$8.52M ﹤0.01%
511,763
-11,501
2408
$8.5M ﹤0.01%
633,387
+510,163
2409
$8.49M ﹤0.01%
281,741
-9,577
2410
$8.42M ﹤0.01%
711,358
+14,037
2411
$8.37M ﹤0.01%
363,841
+37,724
2412
$8.37M ﹤0.01%
339,201
-19,264
2413
$8.36M ﹤0.01%
459,815
+61,181
2414
$8.34M ﹤0.01%
+221,786
2415
$8.33M ﹤0.01%
197,178
+65,147
2416
$8.32M ﹤0.01%
258,122
+153
2417
$8.32M ﹤0.01%
391,193
+21,319
2418
$8.3M ﹤0.01%
72,580
+12,614
2419
$8.26M ﹤0.01%
270,140
+7,186
2420
$8.22M ﹤0.01%
929,355
-23,818
2421
$8.21M ﹤0.01%
301,983
+2,576
2422
$8.2M ﹤0.01%
167,970
-3,060
2423
$8.18M ﹤0.01%
1,427,160
-10,589
2424
$8.15M ﹤0.01%
200,363
+1,600
2425
$8.1M ﹤0.01%
567,161
+13,338