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
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$7.41M ﹤0.01%
3,546,335
-1,299,411
2502
$7.34M ﹤0.01%
3,398,172
-3,421,999
2503
$7.34M ﹤0.01%
778,844
-8,900
2504
$7.29M ﹤0.01%
331,294
+7,893
2505
$7.29M ﹤0.01%
3,627,332
+22,328
2506
$7.29M ﹤0.01%
610,335
+8,830
2507
$7.22M ﹤0.01%
251,586
-6,243
2508
$7.17M ﹤0.01%
422,725
+8,057
2509
$7.17M ﹤0.01%
205,686
-8,988
2510
$7.16M ﹤0.01%
1,413,059
+1,551
2511
$7.15M ﹤0.01%
107,813
+3,366
2512
$7.14M ﹤0.01%
214,511
+694
2513
$7.14M ﹤0.01%
399,332
+14,007
2514
$7.11M ﹤0.01%
74,005
+1,878
2515
$7.09M ﹤0.01%
1,213,993
+123,368
2516
$7.08M ﹤0.01%
1,636,363
+54,979
2517
$7.08M ﹤0.01%
250,774
+10,668
2518
$7.07M ﹤0.01%
2,080,474
+101,515
2519
$7.07M ﹤0.01%
215,918
+5,574
2520
$7.06M ﹤0.01%
677,511
-4,795
2521
$7.03M ﹤0.01%
264,714
+12,076
2522
$7.02M ﹤0.01%
2,059,160
-1,561
2523
$7M ﹤0.01%
130,875
+5,921
2524
$7M ﹤0.01%
67,426
+11,093
2525
$6.99M ﹤0.01%
166,572
-670