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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
2651
$6.34M ﹤0.01%
202,885
+87,931
2652
$6.34M ﹤0.01%
401,642
+364,839
2653
$6.34M ﹤0.01%
128,523
-444,017
2654
$6.32M ﹤0.01%
27,051
-1,810
2655
$6.3M ﹤0.01%
442,738
+7,587
2656
$6.29M ﹤0.01%
352,253
+56,367
2657
$6.28M ﹤0.01%
609,905
+492,586
2658
$6.26M ﹤0.01%
622,961
-9,928
2659
$6.26M ﹤0.01%
241,568
+4,346
2660
$6.24M ﹤0.01%
42,019
+293
2661
$6.22M ﹤0.01%
348,810
+13,905
2662
$6.2M ﹤0.01%
195,806
+18,342
2663
$6.18M ﹤0.01%
154,648
+3,450
2664
$6.17M ﹤0.01%
260,009
-300
2665
$6.16M ﹤0.01%
438,728
+10,291
2666
$6.15M ﹤0.01%
227,308
+87,920
2667
$6.12M ﹤0.01%
164,052
-1,216
2668
$6.11M ﹤0.01%
236,249
-1,846
2669
$6.11M ﹤0.01%
520,929
-10,824
2670
$6.09M ﹤0.01%
174,880
-36,800
2671
$6.09M ﹤0.01%
161,251
+5,075
2672
$6.08M ﹤0.01%
2,267,810
+113,672
2673
$6.04M ﹤0.01%
73,120
+70,002
2674
$6.01M ﹤0.01%
155,183
-5,744
2675
$6.01M ﹤0.01%
965,701
-6,278