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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
$1.2T
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$635M
3 +$626M
4
WBA
Walgreens Boots Alliance
WBA
+$418M
5
TWTR
Twitter, Inc.
TWTR
+$413M

Top Sells

1 +$2.82B
2 +$2.34B
3 +$1.03B
4
KDP icon
Keurig Dr Pepper
KDP
+$459M
5
BAC icon
Bank of America
BAC
+$367M

Sector Composition

1 Financials 16.71%
2 Technology 15.34%
3 Healthcare 12.9%
4 Industrials 11.37%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$37M ﹤0.01%
961,735
+42,150
1677
$36.9M ﹤0.01%
696,541
-163,436
1678
$36.9M ﹤0.01%
626,216
+111,322
1679
$36.8M ﹤0.01%
1,065,791
+70,228
1680
$36.7M ﹤0.01%
1,244,232
+95,354
1681
$36.7M ﹤0.01%
916,325
+769,651
1682
$36.7M ﹤0.01%
4,039,084
+1,201,330
1683
$36.7M ﹤0.01%
1,063,788
+133,049
1684
$36.7M ﹤0.01%
951,884
+3,001
1685
$36.6M ﹤0.01%
463,602
+12,626
1686
$36.5M ﹤0.01%
795,703
+41,373
1687
$36.4M ﹤0.01%
758,177
+198,163
1688
$36.3M ﹤0.01%
569,528
+19,570
1689
$36.2M ﹤0.01%
1,053,267
+42,881
1690
$36.2M ﹤0.01%
1,416,875
-33,532
1691
$36.2M ﹤0.01%
+817,911
1692
$36.1M ﹤0.01%
4,337,474
+16,088
1693
$36.1M ﹤0.01%
1,652,172
+52,779
1694
$36.1M ﹤0.01%
4,213,450
+21,928
1695
$35.9M ﹤0.01%
1,254,595
-17,428
1696
$35.9M ﹤0.01%
1,066,450
+17,135
1697
$35.9M ﹤0.01%
2,728,584
-101,919
1698
$35.7M ﹤0.01%
1,863,889
-54,082
1699
$35.7M ﹤0.01%
1,608,866
+37,974
1700
$35.6M ﹤0.01%
673,498
-36,969