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
3026
$2.52M ﹤0.01%
+41,696
3027
$2.51M ﹤0.01%
105,847
+22,806
3028
$2.51M ﹤0.01%
155,702
+90
3029
$2.5M ﹤0.01%
166,634
+151,934
3030
$2.48M ﹤0.01%
80,224
-40,044
3031
$2.48M ﹤0.01%
783,926
+149,644
3032
$2.47M ﹤0.01%
920,592
-7,841
3033
$2.46M ﹤0.01%
15,013
+1,476
3034
$2.46M ﹤0.01%
1,905,561
+184,639
3035
$2.45M ﹤0.01%
92,605
+27,505
3036
$2.42M ﹤0.01%
262,614
+65,734
3037
$2.41M ﹤0.01%
146,962
+1,649
3038
$2.41M ﹤0.01%
285,929
-2,457
3039
$2.4M ﹤0.01%
82,642
-814
3040
$2.4M ﹤0.01%
572,172
+42,658
3041
$2.4M ﹤0.01%
120,717
+3,486
3042
$2.4M ﹤0.01%
60,842
-12,623
3043
$2.39M ﹤0.01%
51,426
+6,553
3044
$2.37M ﹤0.01%
403,725
+26,393
3045
$2.37M ﹤0.01%
53,299
+9,387
3046
$2.36M ﹤0.01%
51,004
-30,124
3047
$2.36M ﹤0.01%
600,543
+17,296
3048
$2.36M ﹤0.01%
144,988
+22,281
3049
$2.35M ﹤0.01%
275,590
-367
3050
$2.34M ﹤0.01%
136,476
-877