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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$32.3M ﹤0.01%
1,627,082
+53,485
1452
$32.3M ﹤0.01%
1,216,478
-158,508
1453
$32.3M ﹤0.01%
759,400
-62,152
1454
$32.2M ﹤0.01%
1,235,215
+4,775
1455
$32.1M ﹤0.01%
1,343,450
+56,977
1456
$32M ﹤0.01%
934,882
+2,913
1457
$32M ﹤0.01%
482,974
+9,758
1458
$31.8M ﹤0.01%
3,444,433
-318,070
1459
$31.7M ﹤0.01%
1,255,568
+423,849
1460
$31.7M ﹤0.01%
1,004,469
+342,183
1461
$31.7M ﹤0.01%
934,583
+24,213
1462
$31.6M ﹤0.01%
1,053,485
-204,684
1463
$31.4M ﹤0.01%
+470,046
1464
$31.3M ﹤0.01%
1,185,932
+22,174
1465
$31.3M ﹤0.01%
1,492,880
+96,262
1466
$31.2M ﹤0.01%
477,529
+1,923
1467
$31.1M ﹤0.01%
775,765
+8,584
1468
$31.1M ﹤0.01%
518,192
-466,915
1469
$31.1M ﹤0.01%
1,032,158
+28,765
1470
$31M ﹤0.01%
2,700,885
+9,305
1471
$30.8M ﹤0.01%
653,631
+15,465
1472
$30.7M ﹤0.01%
589,655
+5,696
1473
$30.7M ﹤0.01%
1,032,447
-9,068
1474
$30.6M ﹤0.01%
2,331,997
+228,415
1475
$30.6M ﹤0.01%
811,836
-939,238