State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$37.4M ﹤0.01%
1,074,075
+262,239
1377
$37.4M ﹤0.01%
942,100
-11,348
1378
$37.4M ﹤0.01%
942,863
-155,758
1379
$37.2M ﹤0.01%
109,309
-5,516
1380
$37.2M ﹤0.01%
2,526,564
+15,006
1381
$37.1M ﹤0.01%
3,868,146
-193,911
1382
$37M ﹤0.01%
260,613
-1,809
1383
$36.9M ﹤0.01%
2,177,423
+84,950
1384
$36.9M ﹤0.01%
2,001,897
-263,076
1385
$36.8M ﹤0.01%
1,617,475
+88,156
1386
$36.8M ﹤0.01%
5,772,991
+925,082
1387
$36.7M ﹤0.01%
10,647,507
-840,674
1388
$36.6M ﹤0.01%
2,723,784
-24,610
1389
$36.6M ﹤0.01%
545,722
-19,540
1390
$36.4M ﹤0.01%
3,546,781
-138,614
1391
$36.4M ﹤0.01%
1,263,886
+10,906
1392
$36.3M ﹤0.01%
162,444
-2,391
1393
$36.3M ﹤0.01%
1,249,050
+78,390
1394
$36.3M ﹤0.01%
1,040,714
-18,339
1395
$36.3M ﹤0.01%
4,021,384
-63,230
1396
$36M ﹤0.01%
1,582,303
-44,779
1397
$35.7M ﹤0.01%
886,106
-13,542
1398
$35.7M ﹤0.01%
741,505
-30,416
1399
$35.7M ﹤0.01%
3,884,825
-110,631
1400
$35.6M ﹤0.01%
916,890
-28,032