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
2951
$2.99M ﹤0.01%
195,260
+306
2952
$2.99M ﹤0.01%
+138,979
2953
$2.98M ﹤0.01%
380,043
+81,442
2954
$2.98M ﹤0.01%
98,168
+6,807
2955
$2.97M ﹤0.01%
107,881
+7,444
2956
$2.95M ﹤0.01%
1,018,249
+668,098
2957
$2.95M ﹤0.01%
739,613
+28,296
2958
$2.94M ﹤0.01%
228,894
-919
2959
$2.93M ﹤0.01%
38,470
+22,770
2960
$2.92M ﹤0.01%
87,514
+436
2961
$2.91M ﹤0.01%
455,732
-26,544
2962
$2.91M ﹤0.01%
673,779
+31,526
2963
$2.91M ﹤0.01%
337,105
+3,978
2964
$2.9M ﹤0.01%
383,997
+31,345
2965
$2.89M ﹤0.01%
48,117
-3,604
2966
$2.89M ﹤0.01%
37,607
+227
2967
$2.89M ﹤0.01%
322,531
+41,567
2968
$2.88M ﹤0.01%
52,508
+1,065
2969
$2.88M ﹤0.01%
21,377
-16,991
2970
$2.87M ﹤0.01%
6,665
-3,999
2971
$2.87M ﹤0.01%
205,291
+1,275
2972
$2.87M ﹤0.01%
952,606
+13,654
2973
$2.86M ﹤0.01%
278,558
+23,668
2974
$2.86M ﹤0.01%
151,349
+40,052
2975
$2.84M ﹤0.01%
317,995
+6,362