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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
$1.06T
AUM Growth
+$70.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$903M
3 +$878M
4
XOM icon
Exxon Mobil
XOM
+$726M
5
BAC icon
Bank of America
BAC
+$638M

Top Sells

1 +$590M
2 +$447M
3 +$387M
4
LMT icon
Lockheed Martin
LMT
+$327M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$245M

Sector Composition

1 Financials 17.01%
2 Technology 12.87%
3 Healthcare 12.87%
4 Industrials 12%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-11,121
3627
-7,045,898
3628
-4,933
3629
-1,858,798
3630
-311,160
3631
-421,716
3632
-2,005
3633
-2,366,757
3634
-662,208
3635
-1,022,746
3636
-656,798
3637
-557,213
3638
-1,776,991
3639
-676,300
3640
-2,855,096
3641
-5,060
3642
-10,273
3643
-160,535
3644
-352,959
3645
-2,162
3646
-353,559
3647
-948,713
3648
-270
3649
-729
3650
-10,364