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
2976
$1.91M ﹤0.01%
293,003
+11,776
2977
$1.9M ﹤0.01%
570,979
+80,998
2978
$1.9M ﹤0.01%
323,987
-8,775
2979
$1.89M ﹤0.01%
69,846
+6,547
2980
$1.87M ﹤0.01%
177,249
+10,020
2981
$1.86M ﹤0.01%
598,888
-196,616
2982
$1.86M ﹤0.01%
54,041
+16,069
2983
$1.86M ﹤0.01%
76,749
+24,283
2984
$1.85M ﹤0.01%
124,611
2985
$1.85M ﹤0.01%
116,106
+2,344
2986
$1.84M ﹤0.01%
40,702
+3,094
2987
$1.84M ﹤0.01%
163,819
+1,722
2988
$1.84M ﹤0.01%
120,690
2989
$1.83M ﹤0.01%
149,572
+11,200
2990
$1.83M ﹤0.01%
82,442
-769
2991
$1.82M ﹤0.01%
45,593
+1,194
2992
$1.82M ﹤0.01%
5,427
+952
2993
$1.82M ﹤0.01%
3,409
-9
2994
$1.81M ﹤0.01%
100,791
-157
2995
$1.81M ﹤0.01%
106,441
-448
2996
$1.8M ﹤0.01%
226,660
-609
2997
$1.8M ﹤0.01%
249,939
+13,802
2998
$1.79M ﹤0.01%
186,784
+65,519
2999
$1.79M ﹤0.01%
2,062,189
-14,769
3000
$1.79M ﹤0.01%
284,432
-100,891