State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,813
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$580M
3 +$535M
4
WTW icon
Willis Towers Watson
WTW
+$498M
5
NEE icon
NextEra Energy
NEE
+$365M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.05%
2 Healthcare 13.6%
3 Technology 12.85%
4 Industrials 11.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$23.5M ﹤0.01%
1,153,071
+22,217
1602
$23.5M ﹤0.01%
450,425
+3,879
1603
$23.4M ﹤0.01%
2,370,912
+26,273
1604
$23.4M ﹤0.01%
558,315
-27,005
1605
$23.4M ﹤0.01%
805,099
-13,044
1606
$23.4M ﹤0.01%
537,769
-25,704
1607
$23.3M ﹤0.01%
891,488
+5,319
1608
$23.3M ﹤0.01%
899,376
+139,997
1609
$23.2M ﹤0.01%
724,957
+193,022
1610
$23.2M ﹤0.01%
748,042
+28,627
1611
$23.1M ﹤0.01%
1,446,823
+244,999
1612
$23.1M ﹤0.01%
831,297
+23,966
1613
$23.1M ﹤0.01%
+495,000
1614
$23M ﹤0.01%
570,861
+28,405
1615
$23M ﹤0.01%
416,248
-1,411
1616
$22.9M ﹤0.01%
1,208,572
-215,739
1617
$22.9M ﹤0.01%
1,055,946
+21,862
1618
$22.9M ﹤0.01%
517,696
+7,690
1619
$22.9M ﹤0.01%
509,084
-537
1620
$22.8M ﹤0.01%
1,222,695
+9,355
1621
$22.8M ﹤0.01%
1,812,641
-325,241
1622
$22.8M ﹤0.01%
71,204
+20,857
1623
$22.8M ﹤0.01%
99,029
+1,992
1624
$22.8M ﹤0.01%
1,396,525
+62,498
1625
$22.8M ﹤0.01%
817,865
-1,917