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
2451
$7.66M ﹤0.01%
269,113
-569
2452
$7.63M ﹤0.01%
744,592
+37,906
2453
$7.61M ﹤0.01%
451,727
-31,108
2454
$7.59M ﹤0.01%
533,968
+18,751
2455
$7.55M ﹤0.01%
286,898
-2,239
2456
$7.54M ﹤0.01%
207,594
-19,177
2457
$7.54M ﹤0.01%
236,135
+12,550
2458
$7.51M ﹤0.01%
1,896,342
-97,108
2459
$7.47M ﹤0.01%
1,009,440
+9,484
2460
$7.45M ﹤0.01%
195,847
-1,147
2461
$7.43M ﹤0.01%
1,356,710
+51,400
2462
$7.39M ﹤0.01%
285,108
-2,247
2463
$7.38M ﹤0.01%
152,118
-8,098
2464
$7.32M ﹤0.01%
242,093
-736
2465
$7.32M ﹤0.01%
+275,765
2466
$7.25M ﹤0.01%
413,895
+6,258
2467
$7.22M ﹤0.01%
1,194,784
+32,857
2468
$7.18M ﹤0.01%
45,190
+1,685
2469
$7.18M ﹤0.01%
542,165
+31,167
2470
$7.17M ﹤0.01%
569,971
+294,989
2471
$7.17M ﹤0.01%
1,134,424
-256,069
2472
$7.13M ﹤0.01%
1,731,599
-268,785
2473
$7.13M ﹤0.01%
902,227
+72,817
2474
$7.12M ﹤0.01%
1,016,600
-6,315
2475
$7.11M ﹤0.01%
746,336
-21,506