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
1351
$34.4M ﹤0.01%
819,747
+137,100
1352
$34.3M ﹤0.01%
2,495,382
-179,203
1353
$34.3M ﹤0.01%
4,223,167
+91,498
1354
$34.2M ﹤0.01%
1,019,532
+19,584
1355
$34.2M ﹤0.01%
676,193
+18,966
1356
$34.1M ﹤0.01%
1,976,392
+44,650
1357
$34.1M ﹤0.01%
692,606
-108,533
1358
$34.1M ﹤0.01%
442,097
+71,609
1359
$34.1M ﹤0.01%
1,382,088
-9,672
1360
$34.1M ﹤0.01%
3,497,387
+99,689
1361
$34M ﹤0.01%
783,613
-30,813
1362
$34M ﹤0.01%
5,837,007
+183,728
1363
$33.8M ﹤0.01%
277,463
+4,740
1364
$33.8M ﹤0.01%
4,119,244
+61,131
1365
$33.8M ﹤0.01%
3,260,860
+107,680
1366
$33.7M ﹤0.01%
986,760
-125,867
1367
$33.7M ﹤0.01%
8,425,055
-505,710
1368
$33.6M ﹤0.01%
690,576
-23,212
1369
$33.6M ﹤0.01%
2,282,020
+15,318
1370
$33.5M ﹤0.01%
1,632,029
-39,742
1371
$33.4M ﹤0.01%
823,188
+173,838
1372
$33.4M ﹤0.01%
1,989,991
+212,632
1373
$33.3M ﹤0.01%
3,636,571
-413,761
1374
$33.3M ﹤0.01%
3,388,748
+40,692
1375
$33.3M ﹤0.01%
1,220,760
+46,514