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
1326
$59.2M ﹤0.01%
3,007,399
-885,862
1327
$59.1M ﹤0.01%
1,114,151
-26,953
1328
$59.1M ﹤0.01%
2,585,158
-497,776
1329
$59.1M ﹤0.01%
5,381,152
-147,491
1330
$58.7M ﹤0.01%
1,170,073
-54,097
1331
$58.7M ﹤0.01%
1,463,709
+320,491
1332
$58.6M ﹤0.01%
4,496,905
-13,132
1333
$58.6M ﹤0.01%
1,803,310
+30,017
1334
$58.5M ﹤0.01%
1,309,112
+74,867
1335
$58.5M ﹤0.01%
1,403,043
-78,996
1336
$58.3M ﹤0.01%
1,018,974
+34,631
1337
$58.3M ﹤0.01%
2,812,288
+15,862
1338
$58.3M ﹤0.01%
600,156
-81,177
1339
$58.2M ﹤0.01%
1,256,982
-107,656
1340
$58.2M ﹤0.01%
8,055,933
-182,978
1341
$58.1M ﹤0.01%
1,107,948
-18,401
1342
$58.1M ﹤0.01%
1,365,992
-19,190
1343
$57.9M ﹤0.01%
1,899,874
+157,199
1344
$57.8M ﹤0.01%
1,764,065
-33,019
1345
$57.6M ﹤0.01%
1,845,407
-72,562
1346
$57.6M ﹤0.01%
384,932
-388
1347
$57.4M ﹤0.01%
1,526,296
+76,888
1348
$57.1M ﹤0.01%
2,111,589
-53,345
1349
$57M ﹤0.01%
2,347,812
-192,395
1350
$56.9M ﹤0.01%
909,662
-44,408