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
1601
$26.9M ﹤0.01%
1,603,308
-134,360
1602
$26.9M ﹤0.01%
990,621
+816,853
1603
$26.8M ﹤0.01%
1,875,705
+1,090,595
1604
$26.8M ﹤0.01%
807,434
-5,140
1605
$26.8M ﹤0.01%
565,654
+91,400
1606
$26.8M ﹤0.01%
1,506,904
+743,684
1607
$26.8M ﹤0.01%
350,599
-5,447
1608
$26.7M ﹤0.01%
684,681
+89,462
1609
$26.7M ﹤0.01%
930,837
+150,371
1610
$26.7M ﹤0.01%
969,288
-3,877
1611
$26.7M ﹤0.01%
600,540
+47,617
1612
$26.6M ﹤0.01%
1,166,036
-14,954
1613
$26.6M ﹤0.01%
2,115,147
+33,921
1614
$26.6M ﹤0.01%
851,061
-20,844
1615
$26.6M ﹤0.01%
608,146
-18,352
1616
$26.4M ﹤0.01%
2,119,300
-36,843
1617
$26.4M ﹤0.01%
1,596,981
+88,686
1618
$26.3M ﹤0.01%
1,174,740
+177,364
1619
$26.3M ﹤0.01%
819,938
-8,298
1620
$26.3M ﹤0.01%
756,399
-14,207
1621
$26.2M ﹤0.01%
508,388
-9,322
1622
$26.1M ﹤0.01%
970,021
+890,935
1623
$26M ﹤0.01%
601,193
+76,172
1624
$26M ﹤0.01%
2,246,873
-338,107
1625
$25.9M ﹤0.01%
1,910,712
-50,103