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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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$3.48M ﹤0.01%
192,485
+383
2752
$3.48M ﹤0.01%
82,479
-24,097
2753
$3.48M ﹤0.01%
797,148
+80,458
2754
$3.48M ﹤0.01%
88,781
+6,760
2755
$3.46M ﹤0.01%
152,356
+5,024
2756
$3.46M ﹤0.01%
28,205
-8,957
2757
$3.45M ﹤0.01%
71,157
-1,823
2758
$3.44M ﹤0.01%
449,334
+10,550
2759
$3.44M ﹤0.01%
80,138
+8,318
2760
$3.43M ﹤0.01%
92,739
+5,305
2761
$3.43M ﹤0.01%
608,924
+5,780
2762
$3.43M ﹤0.01%
426,178
+36,248
2763
$3.41M ﹤0.01%
174,311
-4,855
2764
$3.41M ﹤0.01%
173,468
+9,060
2765
$3.4M ﹤0.01%
604,000
+26,640
2766
$3.4M ﹤0.01%
358,295
+5,203
2767
$3.39M ﹤0.01%
253,075
+30,968
2768
$3.39M ﹤0.01%
143,776
+115,364
2769
$3.38M ﹤0.01%
128,440
-1,656
2770
$3.38M ﹤0.01%
201,560
-2,579
2771
$3.36M ﹤0.01%
241,292
-1,684
2772
$3.36M ﹤0.01%
7,248
-40
2773
$3.36M ﹤0.01%
145,391
+1,079
2774
$3.35M ﹤0.01%
22,234
+4,720
2775
$3.35M ﹤0.01%
427,566
-30,621