State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$2.13M ﹤0.01%
109,695
+104,838
3027
$2.12M ﹤0.01%
450,983
-18,129
3028
$2.12M ﹤0.01%
574,472
+1,244
3029
$2.12M ﹤0.01%
105,530
-1,850
3030
$2.11M ﹤0.01%
+173
3031
$2.11M ﹤0.01%
52,291
+48,316
3032
$2.1M ﹤0.01%
99,784
-655
3033
$2.1M ﹤0.01%
121,079
-36,192
3034
$2.1M ﹤0.01%
+56,727
3035
$2.09M ﹤0.01%
333,002
-4,408
3036
$2.09M ﹤0.01%
222,643
+13,656
3037
$2.08M ﹤0.01%
+3,752
3038
$2.06M ﹤0.01%
143,734
+1,270
3039
$2.06M ﹤0.01%
+31,985
3040
$2.05M ﹤0.01%
351,113
-2,654
3041
$2.05M ﹤0.01%
198,929
+761
3042
$2.05M ﹤0.01%
54,638
+353
3043
$2.05M ﹤0.01%
89,235
-1,466
3044
$2.04M ﹤0.01%
177,982
+468
3045
$2.04M ﹤0.01%
267,551
+5,094
3046
$2.03M ﹤0.01%
49,275
-3,063
3047
$2.03M ﹤0.01%
305,600
+286,800
3048
$2.03M ﹤0.01%
112,674
+1,055
3049
$2.03M ﹤0.01%
+72,982
3050
$2.01M ﹤0.01%
97,480
+156