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
2451
$10.5M ﹤0.01%
528,337
+29,315
2452
$10.4M ﹤0.01%
1,082,774
+2,426
2453
$10.4M ﹤0.01%
432,456
+12,103
2454
$10.4M ﹤0.01%
3,122,492
+1,428,651
2455
$10.4M ﹤0.01%
474,608
+70,834
2456
$10.4M ﹤0.01%
287,192
+6,682
2457
$10.4M ﹤0.01%
597,597
-35,117
2458
$10.3M ﹤0.01%
452,292
+19,851
2459
$10.3M ﹤0.01%
603,889
+6,273
2460
$10.2M ﹤0.01%
5,124,556
+1,576,281
2461
$10.2M ﹤0.01%
335,970
+51,534
2462
$10.2M ﹤0.01%
708,608
-1,123,788
2463
$10.2M ﹤0.01%
513,797
+7,012
2464
$10.2M ﹤0.01%
205,897
-708
2465
$10.1M ﹤0.01%
644,037
+22,541
2466
$10.1M ﹤0.01%
524,607
-56,234
2467
$10.1M ﹤0.01%
203,668
+14,065
2468
$10.1M ﹤0.01%
2,816,147
+10,200
2469
$10M ﹤0.01%
58,203
-8,576
2470
$10M ﹤0.01%
1,832,920
+408,414
2471
$9.97M ﹤0.01%
332,016
-11,084
2472
$9.94M ﹤0.01%
2,959,310
-338,002
2473
$9.94M ﹤0.01%
366,724
+118,884
2474
$9.93M ﹤0.01%
2,207,600
+243,912
2475
$9.87M ﹤0.01%
2,903,086
+2,951