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
1201
$71.4M 0.01%
2,515,989
-287,914
1202
$71.2M 0.01%
1,784,324
-66,663
1203
$71.1M 0.01%
451,626
+44,166
1204
$71.1M 0.01%
2,033,808
+16,648
1205
$71.1M 0.01%
2,740,278
-78,200
1206
$70.9M 0.01%
3,048,084
-6,774
1207
$70.9M 0.01%
251,252
+13,931
1208
$70.4M 0.01%
2,584,939
-11,830
1209
$70.2M 0.01%
1,315,340
-215,025
1210
$70.2M 0.01%
20,289,819
+3,073,118
1211
$70.2M 0.01%
2,074,902
-238,866
1212
$70.1M 0.01%
1,148,983
+3,559
1213
$70M 0.01%
887,723
-61,459
1214
$70M 0.01%
4,510,918
+82,443
1215
$69.9M 0.01%
2,334,594
+44,975
1216
$69.8M 0.01%
1,604,119
-53,275
1217
$69.6M 0.01%
1,263,766
-506
1218
$69.3M 0.01%
1,680,586
-94,635
1219
$69.1M 0.01%
5,954,222
+231,830
1220
$69.1M 0.01%
4,421,263
-18,544
1221
$69.1M 0.01%
2,221,802
-148,864
1222
$68.8M 0.01%
11,825,061
+272,372
1223
$68.6M 0.01%
1,573,030
-14,552
1224
$68.3M 0.01%
9,404,115
-1,220,848
1225
$68.3M 0.01%
1,505,996
-51,955