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
1526
$29.6M ﹤0.01%
690,738
+31,777
1527
$29.6M ﹤0.01%
868,872
+3,649
1528
$29.6M ﹤0.01%
166,969
+10,653
1529
$29.5M ﹤0.01%
661,233
-19,396
1530
$29.4M ﹤0.01%
482,628
-30,491
1531
$29.4M ﹤0.01%
2,502,042
-1,118,473
1532
$29.4M ﹤0.01%
608,898
+73,167
1533
$29.4M ﹤0.01%
1,937,323
-5,117
1534
$29.4M ﹤0.01%
971,165
+83,784
1535
$29.3M ﹤0.01%
1,153,424
-7,650
1536
$29.3M ﹤0.01%
414,891
+134,817
1537
$29.1M ﹤0.01%
1,212,341
-48,723
1538
$29.1M ﹤0.01%
2,215,172
-69,110
1539
$29.1M ﹤0.01%
1,327,398
-16,052
1540
$29.1M ﹤0.01%
639,120
+11,113
1541
$29.1M ﹤0.01%
270,326
+63,606
1542
$29.1M ﹤0.01%
2,239,313
-7,026
1543
$29M ﹤0.01%
1,263,390
-12,613
1544
$29M ﹤0.01%
913,915
+487,672
1545
$29M ﹤0.01%
942,654
-61,220
1546
$29M ﹤0.01%
284,845
-7,444
1547
$29M ﹤0.01%
1,271,098
-397,922
1548
$28.9M ﹤0.01%
869,456
-7,747
1549
$28.9M ﹤0.01%
363,536
+9,034
1550
$28.9M ﹤0.01%
230,758
+161,989