State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$36.2M ﹤0.01%
961,712
+10,369
1652
$36M ﹤0.01%
4,344,953
-766,323
1653
$36M ﹤0.01%
870,978
-47,601
1654
$36M ﹤0.01%
1,717,116
-268,658
1655
$35.9M ﹤0.01%
1,288,444
-198,322
1656
$35.8M ﹤0.01%
3,223,339
+336,916
1657
$35.8M ﹤0.01%
2,059,680
-51,128
1658
$35.8M ﹤0.01%
4,437,414
-62,497
1659
$35.7M ﹤0.01%
1,331,484
+99,553
1660
$35.6M ﹤0.01%
1,849,263
+520,107
1661
$35.6M ﹤0.01%
1,182,243
+11,382
1662
$35.5M ﹤0.01%
949,516
+3,499
1663
$35.4M ﹤0.01%
45,494
+6,182
1664
$35.4M ﹤0.01%
1,041,078
+13,432
1665
$35.3M ﹤0.01%
478,851
+3,074
1666
$35.2M ﹤0.01%
1,732,069
-3,466
1667
$35.1M ﹤0.01%
336,399
-13,839
1668
$34.9M ﹤0.01%
911,298
+6,181
1669
$34.9M ﹤0.01%
2,385,231
-796,382
1670
$34.9M ﹤0.01%
19,824,159
-890,520
1671
$34.9M ﹤0.01%
1,423,881
+28,413
1672
$34.8M ﹤0.01%
618,704
-3,177
1673
$34.8M ﹤0.01%
1,875,824
-104,987
1674
$34.7M ﹤0.01%
2,094,123
+177,887
1675
$34.7M ﹤0.01%
743,304
-185,590