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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2T
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$635M
3 +$626M
4
WBA
Walgreens Boots Alliance
WBA
+$418M
5
TWTR
Twitter, Inc.
TWTR
+$413M

Top Sells

1 +$2.82B
2 +$2.34B
3 +$1.03B
4
KDP icon
Keurig Dr Pepper
KDP
+$459M
5
BAC icon
Bank of America
BAC
+$367M

Sector Composition

1 Financials 16.71%
2 Technology 15.34%
3 Healthcare 12.9%
4 Industrials 11.37%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$102K ﹤0.01%
21,316
-320,345
3527
$100K ﹤0.01%
15,959
-34,066
3528
$100K ﹤0.01%
1,217
-13,486
3529
$98K ﹤0.01%
25,342
-252,239
3530
$96K ﹤0.01%
14,378
-138,604
3531
$95K ﹤0.01%
+10,000
3532
$93K ﹤0.01%
4,085
-1,376
3533
$91K ﹤0.01%
38,438
-1,577,406
3534
$90K ﹤0.01%
1,132
-16,723
3535
$89K ﹤0.01%
15,989
-358,151
3536
$88K ﹤0.01%
32,300
3537
$87K ﹤0.01%
12,287
-179,395
3538
$86K ﹤0.01%
+11,887
3539
$86K ﹤0.01%
1,947
-19,571
3540
$86K ﹤0.01%
10,015
3541
$85K ﹤0.01%
11,245
-140,847
3542
$84K ﹤0.01%
1,592
+293
3543
$84K ﹤0.01%
11,408
-120,908
3544
$83K ﹤0.01%
47,061
-723,764
3545
$82K ﹤0.01%
13,490
+2,232
3546
$82K ﹤0.01%
52,400
+6,500
3547
$81K ﹤0.01%
253
-9,684
3548
$80K ﹤0.01%
9,369
-118,494
3549
$80K ﹤0.01%
4,201
-536
3550
$78K ﹤0.01%
15,903
-198,349