State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.27M ﹤0.01%
291,273
-13,935
2552
$5.27M ﹤0.01%
198,134
+4,066
2553
$5.26M ﹤0.01%
144,799
-5,239
2554
$5.25M ﹤0.01%
237,329
-2,743
2555
$5.25M ﹤0.01%
290,537
+1,092
2556
$5.24M ﹤0.01%
168,502
-1,708
2557
$5.21M ﹤0.01%
222,405
-3,611
2558
$5.18M ﹤0.01%
351,854
+8,942
2559
$5.18M ﹤0.01%
218,740
-2,994
2560
$5.18M ﹤0.01%
328,214
+3,535
2561
$5.16M ﹤0.01%
319,192
-4,126
2562
$5.15M ﹤0.01%
618,937
-52,879
2563
$5.15M ﹤0.01%
570,080
+70,438
2564
$5.15M ﹤0.01%
418,985
-2,099
2565
$5.15M ﹤0.01%
386,137
+304,046
2566
$5.14M ﹤0.01%
103,365
+2,880
2567
$5.14M ﹤0.01%
975,775
-17,822
2568
$5.13M ﹤0.01%
211,212
+119,720
2569
$5.13M ﹤0.01%
267,845
+158,457
2570
$5.12M ﹤0.01%
207,045
+914
2571
$5.05M ﹤0.01%
376,958
-7,643
2572
$5.03M ﹤0.01%
170,247
+21,065
2573
$5.03M ﹤0.01%
1,643,083
-5,560,762
2574
$5M ﹤0.01%
2,192,981
-83,681
2575
$4.99M ﹤0.01%
844,958
-19,072