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
2576
$6.13M ﹤0.01%
1,011,978
-300,368
2577
$6.09M ﹤0.01%
187,184
+84,321
2578
$6.08M ﹤0.01%
260,579
+2,928
2579
$6.07M ﹤0.01%
131,154
+19,434
2580
$6.06M ﹤0.01%
230,688
+1,381
2581
$6.05M ﹤0.01%
59,044
+388
2582
$6.04M ﹤0.01%
39,599
+19,384
2583
$6.04M ﹤0.01%
600,042
+22,476
2584
$6.04M ﹤0.01%
419,748
+12,255
2585
$6.03M ﹤0.01%
210,898
+3,160
2586
$6.02M ﹤0.01%
154,462
-91
2587
$6.02M ﹤0.01%
301,211
-1,186
2588
$6.02M ﹤0.01%
942,061
+20,671
2589
$5.99M ﹤0.01%
472,267
-42,682
2590
$5.97M ﹤0.01%
+172,092
2591
$5.94M ﹤0.01%
162,966
+9,987
2592
$5.93M ﹤0.01%
181,424
+2,891
2593
$5.92M ﹤0.01%
1,317,022
-15,972
2594
$5.9M ﹤0.01%
711,365
-295
2595
$5.89M ﹤0.01%
740,656
+45,126
2596
$5.86M ﹤0.01%
344,722
+16,402
2597
$5.86M ﹤0.01%
557,925
-11,319
2598
$5.86M ﹤0.01%
2,711,887
+64,422
2599
$5.86M ﹤0.01%
277,253
+3,669
2600
$5.84M ﹤0.01%
366,079
+32,555