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
3051
$2.33M ﹤0.01%
144,414
-965
3052
$2.32M ﹤0.01%
213,156
+19,107
3053
$2.32M ﹤0.01%
287,644
+8,947
3054
$2.31M ﹤0.01%
650,059
+4,923
3055
$2.31M ﹤0.01%
43,836
+1,701
3056
$2.31M ﹤0.01%
63,192
+206
3057
$2.3M ﹤0.01%
28,668
+5,719
3058
$2.29M ﹤0.01%
112,058
+12,533
3059
$2.28M ﹤0.01%
89,127
+16,613
3060
$2.28M ﹤0.01%
292,738
+2,963
3061
$2.28M ﹤0.01%
36,874
+3,381
3062
$2.26M ﹤0.01%
312,303
+6,224
3063
$2.25M ﹤0.01%
189,572
+10,942
3064
$2.25M ﹤0.01%
170,534
+3,320
3065
$2.24M ﹤0.01%
345,673
+36,045
3066
$2.24M ﹤0.01%
342,494
+43,294
3067
$2.24M ﹤0.01%
66,809
+1,338
3068
$2.23M ﹤0.01%
150,707
-817
3069
$2.22M ﹤0.01%
2,239
+409
3070
$2.21M ﹤0.01%
370,636
+6,783
3071
$2.2M ﹤0.01%
117,289
-193
3072
$2.2M ﹤0.01%
129,108
-1,447
3073
$2.19M ﹤0.01%
51,938
+485
3074
$2.19M ﹤0.01%
+113,240
3075
$2.18M ﹤0.01%
184,295
+3,102