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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2T
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$635M
3 +$626M
4
WBA
Walgreens Boots Alliance
WBA
+$418M
5
TWTR
Twitter, Inc.
TWTR
+$413M

Top Sells

1 +$2.82B
2 +$2.34B
3 +$1.03B
4
KDP icon
Keurig Dr Pepper
KDP
+$459M
5
BAC icon
Bank of America
BAC
+$367M

Sector Composition

1 Financials 16.71%
2 Technology 15.34%
3 Healthcare 12.9%
4 Industrials 11.37%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$8.18M ﹤0.01%
151,508
-50,614
2527
$8.16M ﹤0.01%
117,801
+94,054
2528
$8.15M ﹤0.01%
393,594
-220,618
2529
$8.12M ﹤0.01%
236,266
+116,117
2530
$8.1M ﹤0.01%
1,907,272
-5,083
2531
$8.09M ﹤0.01%
361,855
+43,118
2532
$8.09M ﹤0.01%
497,611
+48,782
2533
$8.08M ﹤0.01%
611,753
-57,917
2534
$8.07M ﹤0.01%
227,390
+54,267
2535
$8.07M ﹤0.01%
403,802
+11,305
2536
$8.07M ﹤0.01%
238,491
-1,059,785
2537
$8.06M ﹤0.01%
357,236
+58,052
2538
$8.03M ﹤0.01%
4,960,781
+413,363
2539
$8.02M ﹤0.01%
193,133
-343
2540
$8.02M ﹤0.01%
481,144
-52,233
2541
$8.01M ﹤0.01%
118,311
-230,230
2542
$8M ﹤0.01%
939,457
-20,478
2543
$7.98M ﹤0.01%
1,442,422
+1,411,624
2544
$7.98M ﹤0.01%
2,247,341
+354,804
2545
$7.97M ﹤0.01%
+261,107
2546
$7.95M ﹤0.01%
504,532
+6,594
2547
$7.95M ﹤0.01%
+222,189
2548
$7.94M ﹤0.01%
111,581
+27,139
2549
$7.93M ﹤0.01%
544,349
-2,640
2550
$7.9M ﹤0.01%
201,064
+12,895