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
2401
$11.4M ﹤0.01%
1,035,648
-31,127
2402
$11.4M ﹤0.01%
777,298
+94,848
2403
$11.4M ﹤0.01%
915,724
-14,946
2404
$11.4M ﹤0.01%
1,920,997
+426,760
2405
$11.4M ﹤0.01%
216,623
-5,513
2406
$11.4M ﹤0.01%
292,321
-20,949
2407
$11.3M ﹤0.01%
551,009
+34,068
2408
$11.3M ﹤0.01%
3,373,478
+3,327,794
2409
$11.3M ﹤0.01%
8,581,840
+442,344
2410
$11.3M ﹤0.01%
514,933
+6,010
2411
$11.3M ﹤0.01%
655,381
+23,337
2412
$11.3M ﹤0.01%
376,835
+6,473
2413
$11.3M ﹤0.01%
452,412
+21,317
2414
$11.3M ﹤0.01%
1,944,685
+69,041
2415
$11.2M ﹤0.01%
299,545
+59,499
2416
$11.2M ﹤0.01%
600,181
-36,853
2417
$11.2M ﹤0.01%
1,035,627
-22,655
2418
$11.2M ﹤0.01%
2,614,586
+179,454
2419
$11.2M ﹤0.01%
284,384
+85,116
2420
$11.1M ﹤0.01%
1,740,755
+30,006
2421
$11.1M ﹤0.01%
5,686,002
-1,470,337
2422
$11.1M ﹤0.01%
387,705
+7,405
2423
$11.1M ﹤0.01%
1,222,649
+80,252
2424
$11.1M ﹤0.01%
807,638
+12,626
2425
$11M ﹤0.01%
375,728
+88,372