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
2451
$4.99M ﹤0.01%
+811,797
2452
$4.94M ﹤0.01%
+374,448
2453
$4.94M ﹤0.01%
+300,006
2454
$4.93M ﹤0.01%
+822,806
2455
$4.92M ﹤0.01%
+312,152
2456
$4.89M ﹤0.01%
+817,639
2457
$4.89M ﹤0.01%
+311,798
2458
$4.88M ﹤0.01%
+351,341
2459
$4.88M ﹤0.01%
+43,399
2460
$4.87M ﹤0.01%
+111,914
2461
$4.87M ﹤0.01%
+386,258
2462
$4.86M ﹤0.01%
+20,989
2463
$4.84M ﹤0.01%
+167,520
2464
$4.84M ﹤0.01%
+721,166
2465
$4.84M ﹤0.01%
+204,570
2466
$4.81M ﹤0.01%
+218,278
2467
$4.81M ﹤0.01%
+484,236
2468
$4.81M ﹤0.01%
+42,698
2469
$4.8M ﹤0.01%
+219,012
2470
$4.8M ﹤0.01%
+346,369
2471
$4.79M ﹤0.01%
+848,727
2472
$4.78M ﹤0.01%
+42,973
2473
$4.77M ﹤0.01%
+85,468
2474
$4.76M ﹤0.01%
+270,645
2475
$4.75M ﹤0.01%
+313,567