State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,813
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$580M
3 +$535M
4
WTW icon
Willis Towers Watson
WTW
+$498M
5
NEE icon
NextEra Energy
NEE
+$365M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.05%
2 Healthcare 13.6%
3 Technology 12.85%
4 Industrials 11.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$3.3M ﹤0.01%
88,476
-4,159
2727
$3.29M ﹤0.01%
+68,889
2728
$3.29M ﹤0.01%
328,865
+6,932
2729
$3.29M ﹤0.01%
867,431
+19,535
2730
$3.28M ﹤0.01%
266,296
+16,807
2731
$3.28M ﹤0.01%
119,068
-40,917
2732
$3.27M ﹤0.01%
2,401,646
+40,524
2733
$3.25M ﹤0.01%
+129,172
2734
$3.25M ﹤0.01%
66,275
+1,607
2735
$3.24M ﹤0.01%
173,955
-1,072
2736
$3.23M ﹤0.01%
130,503
+1,790
2737
$3.22M ﹤0.01%
24,063
+1,319
2738
$3.21M ﹤0.01%
128,565
+12,158
2739
$3.21M ﹤0.01%
139,191
+368
2740
$3.21M ﹤0.01%
163,418
-1,459
2741
$3.21M ﹤0.01%
34,595
-33,883
2742
$3.2M ﹤0.01%
277,063
-1,613
2743
$3.19M ﹤0.01%
1,617,689
-85,861
2744
$3.17M ﹤0.01%
113,985
-3,781
2745
$3.16M ﹤0.01%
199,635
+23,814
2746
$3.15M ﹤0.01%
309,056
-9,703
2747
$3.15M ﹤0.01%
668,733
+15,521
2748
$3.13M ﹤0.01%
210,727
+20,102
2749
$3.12M ﹤0.01%
41,939
+1,642
2750
$3.09M ﹤0.01%
93,994
-6,296