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
3301
$947K ﹤0.01%
23,986
+2,470
3302
$941K ﹤0.01%
8,828
+1,927
3303
$929K ﹤0.01%
161,500
+15,700
3304
$923K ﹤0.01%
221,242
+31,568
3305
$920K ﹤0.01%
69,712
+5,891
3306
$907K ﹤0.01%
+36,900
3307
$901K ﹤0.01%
9,352
+352
3308
$899K ﹤0.01%
124,977
+13,209
3309
$897K ﹤0.01%
168,691
+114,948
3310
$895K ﹤0.01%
54,916
+24,416
3311
$894K ﹤0.01%
22,915
+235
3312
$892K ﹤0.01%
14,607
-1,990
3313
$884K ﹤0.01%
21,042
+3,426
3314
$873K ﹤0.01%
53,768
+6,700
3315
$870K ﹤0.01%
19,709
-82
3316
$865K ﹤0.01%
25,463
-54,380
3317
$861K ﹤0.01%
42,954
-315
3318
$859K ﹤0.01%
7,473
+1,348
3319
$856K ﹤0.01%
85,028
+7,235
3320
$849K ﹤0.01%
100,596
+11,484
3321
$834K ﹤0.01%
33,507
+5,771
3322
$828K ﹤0.01%
11,222
-1,293
3323
$828K ﹤0.01%
+14,200
3324
$827K ﹤0.01%
125,843
+2,837
3325
$827K ﹤0.01%
90,246
-867