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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
1626
$24.2M ﹤0.01%
395,676
+7,016
1627
$24.2M ﹤0.01%
2,246,339
+530,846
1628
$24.2M ﹤0.01%
94,508
+63,884
1629
$24.1M ﹤0.01%
258,482
+52,027
1630
$24.1M ﹤0.01%
1,172,292
+25,530
1631
$24.1M ﹤0.01%
1,071,380
-181,979
1632
$24.1M ﹤0.01%
1,333,165
+44,615
1633
$24M ﹤0.01%
1,068,479
+160,384
1634
$24M ﹤0.01%
1,878,051
-7,726
1635
$24M ﹤0.01%
997,376
+54,930
1636
$24M ﹤0.01%
1,240,166
+21,809
1637
$24M ﹤0.01%
2,684,346
+627,143
1638
$23.9M ﹤0.01%
2,048,020
+515,576
1639
$23.9M ﹤0.01%
341,906
-26,463
1640
$23.9M ﹤0.01%
420,657
+9,566
1641
$23.8M ﹤0.01%
1,047,004
+75,090
1642
$23.8M ﹤0.01%
1,501,861
+305,516
1643
$23.7M ﹤0.01%
794,275
-15,549
1644
$23.7M ﹤0.01%
705,671
+49,617
1645
$23.7M ﹤0.01%
561,224
+70,095
1646
$23.7M ﹤0.01%
366,882
+1,904
1647
$23.7M ﹤0.01%
763,056
-5,347
1648
$23.7M ﹤0.01%
804,966
-3,498
1649
$23.5M ﹤0.01%
1,844,643
+23,742
1650
$23.5M ﹤0.01%
755,861
+107