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
2751
$4.33M ﹤0.01%
920,901
+50,495
2752
$4.33M ﹤0.01%
565,501
+59,106
2753
$4.32M ﹤0.01%
416,167
-1,013
2754
$4.32M ﹤0.01%
309,081
+548
2755
$4.32M ﹤0.01%
111,859
+10,389
2756
$4.29M ﹤0.01%
241,547
+9,819
2757
$4.26M ﹤0.01%
745,488
+28,586
2758
$4.26M ﹤0.01%
160,318
-10,320
2759
$4.26M ﹤0.01%
340,792
-61,778
2760
$4.23M ﹤0.01%
183,996
+48,583
2761
$4.19M ﹤0.01%
205,980
+219
2762
$4.18M ﹤0.01%
341,926
+2,452
2763
$4.17M ﹤0.01%
146,594
+54,550
2764
$4.16M ﹤0.01%
3,330,958
+208,435
2765
$4.16M ﹤0.01%
199,676
+5,666
2766
$4.14M ﹤0.01%
157,610
+20,592
2767
$4.13M ﹤0.01%
175,385
-18
2768
$4.13M ﹤0.01%
172,102
+1,420
2769
$4.12M ﹤0.01%
+130,185
2770
$4.1M ﹤0.01%
156,220
+20,015
2771
$4.1M ﹤0.01%
224,424
+14,732
2772
$4.09M ﹤0.01%
405,793
-16,027
2773
$4.08M ﹤0.01%
376,668
+2,576
2774
$4.08M ﹤0.01%
169,470
+1,984
2775
$4.08M ﹤0.01%
271,355
-2,578