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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
$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 11.96%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-193,393
3727
-545,107
3728
-820,577
3729
-591,636
3730
-610,354
3731
-1,664,086
3732
-1,270,593
3733
-194,587
3734
-5,082,045
3735
-1,206
3736
-1,170,264
3737
-8,564,641
3738
-1,204,851
3739
-3,399,857
3740
-2,319,527
3741
-23,948
3742
-943,202
3743
-21,856
3744
-3,459,066
3745
-930,708
3746
-47,142
3747
-1,387,508
3748
-57,391
3749
-7,200,828
3750
-467,291