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
1001
$70.3M 0.01%
1,315,892
+320,478
1002
$70.2M 0.01%
1,584,065
-30,698
1003
$70.1M 0.01%
820,564
-50,551
1004
$69.8M 0.01%
4,951,571
-82,336
1005
$69.8M 0.01%
2,964,924
+197,347
1006
$69.7M 0.01%
1,104,459
+8,563
1007
$69.7M 0.01%
1,140,596
+47,123
1008
$69.6M 0.01%
2,251,334
+68,976
1009
$69.5M 0.01%
1,074,339
-6,827
1010
$69.5M 0.01%
2,792,759
-32,120
1011
$69.4M 0.01%
6,680,857
-36,937
1012
$69.4M 0.01%
1,273,842
+33,481
1013
$69.3M 0.01%
717,516
+9,380
1014
$69M 0.01%
5,201,246
-111,809
1015
$69M 0.01%
1,763,357
+31,824
1016
$68.9M 0.01%
62,391
-6,230
1017
$68.5M 0.01%
4,204,983
+251,579
1018
$68.5M 0.01%
3,170,689
+33,179
1019
$68.2M 0.01%
1,809,356
+65,901
1020
$68M 0.01%
1,859,408
+80,982
1021
$68M 0.01%
676,083
+24,732
1022
$67.9M 0.01%
1,314,542
+150,084
1023
$67.7M 0.01%
1,117,702
+28,689
1024
$67.3M 0.01%
915,600
+29,338
1025
$67M 0.01%
1,095,470
+15,637