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
1326
$36M ﹤0.01%
1,585,269
+245,209
1327
$35.7M ﹤0.01%
1,988,240
+15,270
1328
$35.7M ﹤0.01%
2,129,219
+140,068
1329
$35.6M ﹤0.01%
1,131,874
+5,651
1330
$35.5M ﹤0.01%
1,273,166
+33,658
1331
$35.4M ﹤0.01%
869,148
+35,652
1332
$35.4M ﹤0.01%
1,906,707
+415,461
1333
$35.2M ﹤0.01%
677,673
-12,700
1334
$35.2M ﹤0.01%
1,094,692
+20,554
1335
$35.1M ﹤0.01%
2,642,039
-12,370
1336
$35.1M ﹤0.01%
2,633,468
+89,967
1337
$35.1M ﹤0.01%
1,720,000
+368,946
1338
$35M ﹤0.01%
6,231,980
+582,163
1339
$35M ﹤0.01%
8,477,471
+164,136
1340
$34.9M ﹤0.01%
639,376
+29,376
1341
$34.9M ﹤0.01%
991,450
-544
1342
$34.8M ﹤0.01%
1,434,933
+57,155
1343
$34.8M ﹤0.01%
847,821
+29,305
1344
$34.8M ﹤0.01%
11,587,242
+3,514,416
1345
$34.7M ﹤0.01%
2,267,933
+81,351
1346
$34.6M ﹤0.01%
494,787
+5,397
1347
$34.5M ﹤0.01%
1,797,874
+313,893
1348
$34.5M ﹤0.01%
660,725
+7,538
1349
$34.5M ﹤0.01%
1,670,430
+150,230
1350
$34.5M ﹤0.01%
407,286
+7,092