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
326
$562M 0.06%
7,659,567
-71,215
327
$559M 0.06%
15,272,836
+1,389,437
328
$553M 0.06%
5,900,395
+65,987
329
$553M 0.06%
11,992,232
+208,634
330
$549M 0.06%
6,687,292
+50,919
331
$548M 0.06%
7,704,764
-183,888
332
$548M 0.06%
5,186,629
+54,500
333
$542M 0.06%
44,210,372
+315,960
334
$542M 0.06%
2,836,916
-48,060
335
$540M 0.06%
4,723,812
+46,146
336
$538M 0.06%
17,469,359
+120,361
337
$535M 0.06%
16,977,975
+318,966
338
$531M 0.06%
8,331,473
+412,677
339
$526M 0.06%
63,739,420
+1,988,610
340
$523M 0.06%
4,851,376
+38,192
341
$522M 0.06%
13,109,365
-327,547
342
$522M 0.06%
5,183,902
-78,242
343
$521M 0.06%
7,429,893
+469,496
344
$518M 0.06%
10,696,421
-397,734
345
$515M 0.06%
65,625,978
-8,403,419
346
$514M 0.06%
6,792,822
+131,999
347
$513M 0.06%
10,821,620
-219,041
348
$508M 0.05%
6,812,565
-96,147
349
$507M 0.05%
18,789,606
+1,666,573
350
$504M 0.05%
2,871,863
-25,172