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
2826
$3.75M ﹤0.01%
105,238
-1,945
2827
$3.73M ﹤0.01%
23,282
+159
2828
$3.72M ﹤0.01%
127,328
+15,822
2829
$3.72M ﹤0.01%
115,250
+94
2830
$3.71M ﹤0.01%
187,038
+40,700
2831
$3.7M ﹤0.01%
221,539
+3,119
2832
$3.7M ﹤0.01%
211,798
+3,381
2833
$3.69M ﹤0.01%
326,151
-15,876
2834
$3.69M ﹤0.01%
+211,516
2835
$3.69M ﹤0.01%
185,620
+1,327
2836
$3.68M ﹤0.01%
308,061
+7,690
2837
$3.68M ﹤0.01%
587,326
+191,433
2838
$3.68M ﹤0.01%
351,584
+76,556
2839
$3.67M ﹤0.01%
221,485
+26,202
2840
$3.66M ﹤0.01%
315,282
+35,005
2841
$3.65M ﹤0.01%
1,145,857
+66,191
2842
$3.65M ﹤0.01%
102,172
-4,668
2843
$3.65M ﹤0.01%
227,782
+38,043
2844
$3.62M ﹤0.01%
422,703
+24,307
2845
$3.62M ﹤0.01%
938,818
-52,001
2846
$3.61M ﹤0.01%
230,987
+41,046
2847
$3.6M ﹤0.01%
220,871
+2,261
2848
$3.6M ﹤0.01%
752,843
+138,007
2849
$3.6M ﹤0.01%
247,232
+105,916
2850
$3.59M ﹤0.01%
398,427
+4,839