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
2426
$5.23M ﹤0.01%
+305,646
2427
$5.22M ﹤0.01%
+410,800
2428
$5.22M ﹤0.01%
+388,957
2429
$5.22M ﹤0.01%
+945,796
2430
$5.22M ﹤0.01%
+1,335,561
2431
$5.22M ﹤0.01%
+176,016
2432
$5.21M ﹤0.01%
+312,095
2433
$5.21M ﹤0.01%
+413,480
2434
$5.19M ﹤0.01%
+127,302
2435
$5.18M ﹤0.01%
+172,474
2436
$5.16M ﹤0.01%
+1,075,872
2437
$5.16M ﹤0.01%
+382,163
2438
$5.15M ﹤0.01%
+375,414
2439
$5.14M ﹤0.01%
+137,292
2440
$5.14M ﹤0.01%
+1,036,138
2441
$5.13M ﹤0.01%
+318,178
2442
$5.13M ﹤0.01%
+167,275
2443
$5.1M ﹤0.01%
+673,918
2444
$5.08M ﹤0.01%
+493,239
2445
$5.07M ﹤0.01%
+830,070
2446
$5.07M ﹤0.01%
+456,195
2447
$5.06M ﹤0.01%
+148,632
2448
$5.05M ﹤0.01%
+309,104
2449
$5.04M ﹤0.01%
+165,465
2450
$5.04M ﹤0.01%
+805,823