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
676
$159M 0.02%
2,864,320
+39,216
677
$158M 0.02%
4,564,062
-61,329
678
$157M 0.02%
19,782,740
-248,184
679
$156M 0.02%
4,342,538
-177,961
680
$156M 0.02%
6,798,471
+240,068
681
$155M 0.02%
9,367,582
+317,209
682
$155M 0.02%
1,627,955
+914,629
683
$155M 0.02%
1,784,167
+431,006
684
$154M 0.02%
2,189,350
+30,672
685
$154M 0.02%
1,232,111
+33,815
686
$154M 0.02%
4,977,650
+1,646,070
687
$153M 0.02%
3,278,314
+9,482
688
$153M 0.02%
6,779,232
-55,507
689
$152M 0.02%
1,340,319
+8,301
690
$151M 0.02%
4,010,486
+1,780,292
691
$151M 0.02%
1,315,261
+71,461
692
$151M 0.02%
1,362,630
+740,124
693
$150M 0.02%
3,075,210
+529,983
694
$150M 0.02%
2,256,724
+740,297
695
$150M 0.02%
11,460,859
-326,433
696
$150M 0.02%
5,851,431
+153,080
697
$149M 0.02%
8,580,926
+774,053
698
$149M 0.02%
768,515
+17,632
699
$148M 0.02%
910,206
+30,176
700
$148M 0.02%
2,040,711
+64,984