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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
1601
$24.9M ﹤0.01%
1,288,652
+10,792
1602
$24.9M ﹤0.01%
695,156
-8,810
1603
$24.9M ﹤0.01%
2,091,949
+169,329
1604
$24.9M ﹤0.01%
730,288
+4,333
1605
$24.8M ﹤0.01%
3,964,343
+38,582
1606
$24.8M ﹤0.01%
551,210
-2,260
1607
$24.7M ﹤0.01%
1,371,771
+487,430
1608
$24.7M ﹤0.01%
2,156,143
-89,600
1609
$24.7M ﹤0.01%
818,493
+9,894
1610
$24.6M ﹤0.01%
552,815
+7,011
1611
$24.6M ﹤0.01%
1,079,043
-8,244
1612
$24.6M ﹤0.01%
317,025
+3,031
1613
$24.6M ﹤0.01%
1,125,344
+53,409
1614
$24.6M ﹤0.01%
692,983
+57,548
1615
$24.6M ﹤0.01%
1,269,190
+644,217
1616
$24.5M ﹤0.01%
867,242
+561,844
1617
$24.4M ﹤0.01%
1,221,189
+398,077
1618
$24.4M ﹤0.01%
1,845,610
-90,146
1619
$24.4M ﹤0.01%
722,387
+9,975
1620
$24.3M ﹤0.01%
1,301,927
+46,016
1621
$24.3M ﹤0.01%
1,332,013
+130,539
1622
$24.2M ﹤0.01%
594,525
+6,747
1623
$24.2M ﹤0.01%
446,962
+14,689
1624
$24.2M ﹤0.01%
1,681,136
+7,547
1625
$24.2M ﹤0.01%
766,280
+346