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
3126
$1.57M ﹤0.01%
+72,545
3127
$1.57M ﹤0.01%
79,897
-1,635
3128
$1.56M ﹤0.01%
+114,385
3129
$1.56M ﹤0.01%
33,700
-600
3130
$1.56M ﹤0.01%
33,967
-4,315
3131
$1.56M ﹤0.01%
69,364
-2,296
3132
$1.55M ﹤0.01%
18,515
+17,635
3133
$1.55M ﹤0.01%
629,652
+1,873
3134
$1.54M ﹤0.01%
446,281
+419,662
3135
$1.53M ﹤0.01%
67,599
+34,231
3136
$1.52M ﹤0.01%
+100,386
3137
$1.52M ﹤0.01%
460,154
-11,004
3138
$1.51M ﹤0.01%
107,122
+1,908
3139
$1.51M ﹤0.01%
56,953
+8,947
3140
$1.5M ﹤0.01%
+2,987
3141
$1.5M ﹤0.01%
216,874
+8,465
3142
$1.48M ﹤0.01%
15,276
-1,940
3143
$1.47M ﹤0.01%
44,206
-448
3144
$1.47M ﹤0.01%
+63,921
3145
$1.46M ﹤0.01%
109,163
+97,663
3146
$1.45M ﹤0.01%
16,165
+1,273
3147
$1.45M ﹤0.01%
121,283
+485
3148
$1.44M ﹤0.01%
65,089
-8,269
3149
$1.43M ﹤0.01%
63,452
+34,807
3150
$1.43M ﹤0.01%
84,702
+10,575