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
1076
$61.7M 0.01%
1,179,017
-12,720
1077
$61.5M 0.01%
5,810,579
+64,198
1078
$61.3M 0.01%
1,984,155
+82,520
1079
$61.2M 0.01%
903,764
+8,745
1080
$61.2M 0.01%
1,360,572
-5,799
1081
$61.2M 0.01%
1,332,147
+312,481
1082
$61.1M 0.01%
2,405,266
+45,843
1083
$60.7M 0.01%
1,090,975
+7,093
1084
$60.5M 0.01%
1,694,520
+140,770
1085
$60.5M 0.01%
1,078,807
+32,076
1086
$60.3M 0.01%
2,619,606
-125,109
1087
$60.3M 0.01%
1,667,966
+45,732
1088
$60.2M 0.01%
1,911,024
+65,423
1089
$60M 0.01%
1,390,780
+9,891
1090
$59.9M 0.01%
2,071,431
+35,215
1091
$59.9M 0.01%
2,219,411
+102,744
1092
$59.8M 0.01%
1,369,045
+42,200
1093
$59.6M 0.01%
1,460,749
-40,752
1094
$59.4M 0.01%
1,421,593
+68,809
1095
$59.4M 0.01%
2,192,779
+21,613
1096
$59.2M 0.01%
4,103,684
+138,465
1097
$59M 0.01%
2,331,749
-64,480
1098
$58.8M 0.01%
1,109,611
+47,096
1099
$58.5M 0.01%
436,727
+8,533
1100
$58.3M 0.01%
1,338,603
+41,800