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
1351
$56.8M ﹤0.01%
1,331,872
-26,761
1352
$56.8M ﹤0.01%
913,199
+6,042
1353
$56.8M ﹤0.01%
3,828,786
-57,841
1354
$56.7M ﹤0.01%
6,347,459
-92,237
1355
$56.6M ﹤0.01%
806,496
+20,626
1356
$56.6M ﹤0.01%
998,428
-34,508
1357
$56.5M ﹤0.01%
611,871
-85,082
1358
$56.5M ﹤0.01%
1,828,935
-13,983
1359
$56.4M ﹤0.01%
690,221
+6,769
1360
$56.4M ﹤0.01%
2,783,839
+342,885
1361
$56.2M ﹤0.01%
870,144
-59,659
1362
$56.2M ﹤0.01%
1,423,552
-122,671
1363
$56.1M ﹤0.01%
1,140,489
-30,099
1364
$56M ﹤0.01%
3,065,195
-77,121
1365
$56M ﹤0.01%
1,177,594
-223,027
1366
$55.9M ﹤0.01%
1,584,854
+71,139
1367
$55.7M ﹤0.01%
1,245,628
+37,583
1368
$55.7M ﹤0.01%
2,504,246
-131,710
1369
$55.6M ﹤0.01%
2,034,681
+82,470
1370
$55.4M ﹤0.01%
1,059,208
-9,124
1371
$55.4M ﹤0.01%
1,807,457
+30,858
1372
$55.3M ﹤0.01%
1,022,877
+98,216
1373
$55.2M ﹤0.01%
1,635,858
-106,286
1374
$55.1M ﹤0.01%
2,247,481
+11,209
1375
$55.1M ﹤0.01%
2,388,504
-66,317