State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$45.2M ﹤0.01%
2,004,781
-44,002
1277
$45.2M ﹤0.01%
1,947,446
-100,507
1278
$45.1M ﹤0.01%
1,676,650
+22,601
1279
$45M ﹤0.01%
1,990,425
-33,906
1280
$44.9M ﹤0.01%
943,476
-334,542
1281
$44.9M ﹤0.01%
954,859
+13,143
1282
$44.8M ﹤0.01%
2,255,542
+184,544
1283
$44.8M ﹤0.01%
53,693
+22,270
1284
$44.7M ﹤0.01%
1,373,561
+162,744
1285
$44.7M ﹤0.01%
1,190,077
+39,354
1286
$44.6M ﹤0.01%
1,952,574
-39,432
1287
$44.5M ﹤0.01%
922,418
-42,090
1288
$44.3M ﹤0.01%
10,956
-625
1289
$44.3M ﹤0.01%
1,670,197
+94,985
1290
$44.1M ﹤0.01%
1,293,743
-6,350
1291
$43.8M ﹤0.01%
803,313
-3,897
1292
$43.8M ﹤0.01%
790,872
+1,933
1293
$43.7M ﹤0.01%
1,947,128
+91,361
1294
$43.4M ﹤0.01%
1,175,004
+22,801
1295
$43.4M ﹤0.01%
1,159,705
+9,870
1296
$43.3M ﹤0.01%
2,775,825
+112,702
1297
$43.2M ﹤0.01%
1,387,434
+910,659
1298
$43M ﹤0.01%
651,349
+120,051
1299
$42.9M ﹤0.01%
4,851,827
-276,351
1300
$42.8M ﹤0.01%
897,151
-37,731