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
3126
$1.89M ﹤0.01%
+30,177
3127
$1.89M ﹤0.01%
62,785
-727
3128
$1.88M ﹤0.01%
143,867
+3,381
3129
$1.88M ﹤0.01%
+134,160
3130
$1.86M ﹤0.01%
58,978
+3,124
3131
$1.86M ﹤0.01%
18,232
-192
3132
$1.85M ﹤0.01%
184,087
-1,641
3133
$1.84M ﹤0.01%
113,802
+31,597
3134
$1.83M ﹤0.01%
183,667
-127
3135
$1.82M ﹤0.01%
284,552
+46,757
3136
$1.82M ﹤0.01%
54,161
+8,450
3137
$1.81M ﹤0.01%
86,234
+12,735
3138
$1.81M ﹤0.01%
68,100
+18,100
3139
$1.81M ﹤0.01%
108,009
-1,183
3140
$1.81M ﹤0.01%
178,083
+899
3141
$1.8M ﹤0.01%
4,734
+2,036
3142
$1.8M ﹤0.01%
50,900
-598
3143
$1.8M ﹤0.01%
129,820
+40,725
3144
$1.79M ﹤0.01%
182,779
-883
3145
$1.77M ﹤0.01%
1,252
+54
3146
$1.76M ﹤0.01%
46,088
+16,906
3147
$1.76M ﹤0.01%
1,905
+324
3148
$1.75M ﹤0.01%
174,747
+9,231
3149
$1.75M ﹤0.01%
45,794
+7,931
3150
$1.75M ﹤0.01%
197,178
-2,799