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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.95M ﹤0.01%
67,806
-28,763
3052
$1.95M ﹤0.01%
1,413,452
+3,860
3053
$1.95M ﹤0.01%
165,472
+22,898
3054
$1.94M ﹤0.01%
115,354
+186
3055
$1.94M ﹤0.01%
177,514
+8,936
3056
$1.93M ﹤0.01%
530,474
+33,066
3057
$1.92M ﹤0.01%
39,592
-3,813
3058
$1.91M ﹤0.01%
2,785
+1,157
3059
$1.89M ﹤0.01%
140,328
-12,228
3060
$1.88M ﹤0.01%
79,086
+308
3061
$1.88M ﹤0.01%
453,778
-15,748
3062
$1.88M ﹤0.01%
245,594
+292
3063
$1.87M ﹤0.01%
900,032
+47,394
3064
$1.87M ﹤0.01%
21,421
-328
3065
$1.87M ﹤0.01%
118,398
+18,586
3066
$1.86M ﹤0.01%
599,897
+4,488
3067
$1.86M ﹤0.01%
73,086
+5,163
3068
$1.86M ﹤0.01%
148,586
-46,610
3069
$1.85M ﹤0.01%
164,961
-387
3070
$1.83M ﹤0.01%
74,389
+4,996
3071
$1.83M ﹤0.01%
153,027
+15,742
3072
$1.82M ﹤0.01%
92,143
+13,860
3073
$1.82M ﹤0.01%
2,327,646
+8,535
3074
$1.82M ﹤0.01%
198,667
+2,119
3075
$1.82M ﹤0.01%
157,792
+6,067