State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$96.2M 0.01%
6,871,373
+107,525
1027
$96.2M 0.01%
657,352
-13,564
1028
$96.1M 0.01%
1,701,680
-115,437
1029
$95.5M 0.01%
10,822,875
-191,010
1030
$95.5M 0.01%
817,848
+22,172
1031
$95.3M 0.01%
4,566,338
+276,791
1032
$95.3M 0.01%
1,704,289
+4,803
1033
$94.9M 0.01%
4,750,542
-35,792
1034
$94.9M 0.01%
774,744
+24,924
1035
$94.7M 0.01%
1,034,088
+10,829
1036
$94.3M 0.01%
4,874,813
+12,446
1037
$94.1M 0.01%
2,768,372
-31,962
1038
$94M 0.01%
1,147,338
-3,241
1039
$93.9M 0.01%
946,212
+977
1040
$93.8M 0.01%
4,780,358
-67,902
1041
$93.7M 0.01%
3,946,791
+22,020
1042
$93.6M 0.01%
2,400,230
+99,210
1043
$93.5M 0.01%
4,815,666
+376,394
1044
$93.3M 0.01%
1,805,902
-205,110
1045
$93.2M 0.01%
1,357,918
-196,690
1046
$92.9M 0.01%
11,581,181
+1,783,202
1047
$92.9M 0.01%
701,405
-474
1048
$92.8M 0.01%
2,160,559
-64,736
1049
$92.6M 0.01%
5,282,157
+328,146
1050
$92.6M 0.01%
1,194,197
-41,441