State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,813
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$580M
3 +$535M
4
WTW icon
Willis Towers Watson
WTW
+$498M
5
NEE icon
NextEra Energy
NEE
+$365M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.05%
2 Healthcare 13.6%
3 Technology 12.85%
4 Industrials 11.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$623M 0.07%
20,025,837
+527,616
302
$619M 0.07%
9,478,192
-897,037
303
$619M 0.07%
6,124,790
+3,481,877
304
$618M 0.07%
16,972,255
+1,392,078
305
$618M 0.07%
10,034,613
+3,696,056
306
$617M 0.07%
9,945,116
-60,241
307
$607M 0.07%
14,310,368
+1,180,500
308
$607M 0.07%
13,766,498
+39,136
309
$605M 0.07%
14,663,692
+18,525
310
$603M 0.07%
5,083,063
+4,325,622
311
$595M 0.06%
7,819,185
-158,853
312
$594M 0.06%
15,462,565
+164,384
313
$592M 0.06%
15,357,401
+2,890,977
314
$591M 0.06%
11,364,584
-209,100
315
$590M 0.06%
30,111,894
+18,854
316
$588M 0.06%
13,952,946
-30,235
317
$583M 0.06%
6,333,795
+75,976
318
$583M 0.06%
56,340,333
+4,668,125
319
$578M 0.06%
35,986,326
+2,493,583
320
$577M 0.06%
12,946,457
-483,068
321
$576M 0.06%
7,391,579
-2,668
322
$572M 0.06%
35,918,821
-3,184,807
323
$571M 0.06%
24,791,722
+563,481
324
$568M 0.06%
10,750,077
+32,292
325
$566M 0.06%
60,127,900
-1,339,900