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
1226
$68.1M 0.01%
1,787,648
-59,028
1227
$68.1M 0.01%
1,211,876
-136,141
1228
$67.9M 0.01%
1,565,253
+196,086
1229
$67.9M 0.01%
632,252
+3,878
1230
$67.8M 0.01%
5,064,505
+50,985
1231
$67.8M 0.01%
3,826,415
-53,821
1232
$67.7M 0.01%
2,065,518
+95,038
1233
$67.5M 0.01%
676,692
-4,227
1234
$67.5M 0.01%
1,256,786
+22,206
1235
$67.5M 0.01%
4,674,243
-40,069
1236
$67.4M 0.01%
545,695
+3,237
1237
$67.3M 0.01%
2,356,702
-4,842
1238
$67.2M 0.01%
34,841,715
+5,443,012
1239
$67M 0.01%
2,451,611
+203,627
1240
$67M 0.01%
1,907,500
-277,969
1241
$66.9M 0.01%
5,794,766
-113,538
1242
$66.8M 0.01%
2,911,171
-49,898
1243
$66.6M 0.01%
61,686
+5,843
1244
$66.6M 0.01%
792,313
+2,609
1245
$66.6M 0.01%
1,069,816
-3,570
1246
$66.6M 0.01%
1,666,381
-78,761
1247
$66.5M 0.01%
1,183,527
+96,509
1248
$66.5M 0.01%
1,629,130
+831,600
1249
$66.5M 0.01%
1,775,001
-154,957
1250
$66.5M 0.01%
17,398,629
+4,680,815