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
1301
$37.5M ﹤0.01%
1,218,427
+26,433
1302
$37.3M ﹤0.01%
16,819,274
-6,920,200
1303
$37.3M ﹤0.01%
1,205,762
-9,800
1304
$37.3M ﹤0.01%
890,937
+26,485
1305
$37.2M ﹤0.01%
340,232
+13,338
1306
$37.2M ﹤0.01%
2,820,445
+42,585
1307
$37.1M ﹤0.01%
869,253
+20,003
1308
$37.1M ﹤0.01%
1,432,504
+60,404
1309
$37M ﹤0.01%
1,295,145
+23,637
1310
$36.9M ﹤0.01%
3,029,375
+68,643
1311
$36.9M ﹤0.01%
1,776,964
+36,615
1312
$36.8M ﹤0.01%
6,169,490
-180,495
1313
$36.7M ﹤0.01%
1,137,054
+20,920
1314
$36.5M ﹤0.01%
1,539,950
+10,369
1315
$36.5M ﹤0.01%
224,585
+6,545
1316
$36.4M ﹤0.01%
5,694,759
-1,192,248
1317
$36.4M ﹤0.01%
672,357
+13,941
1318
$36.3M ﹤0.01%
2,542,876
-130,447
1319
$36.3M ﹤0.01%
928,935
+120,267
1320
$36.3M ﹤0.01%
2,148,906
+13,390
1321
$36.2M ﹤0.01%
1,773,992
+108,328
1322
$36.1M ﹤0.01%
615,799
+30,167
1323
$36.1M ﹤0.01%
1,381,721
+37,185
1324
$36.1M ﹤0.01%
978,656
+14,652
1325
$36M ﹤0.01%
1,030,394
+11,371