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
1726
$31.9M ﹤0.01%
2,965,656
-1,796,175
1727
$31.9M ﹤0.01%
334,825
+3,412
1728
$31.9M ﹤0.01%
1,870,498
+243,291
1729
$31.8M ﹤0.01%
910,506
+20,315
1730
$31.8M ﹤0.01%
724,781
+13,431
1731
$31.8M ﹤0.01%
1,998,264
-1,744
1732
$31.7M ﹤0.01%
4,187,098
-115,287
1733
$31.7M ﹤0.01%
666,685
-10,271
1734
$31.7M ﹤0.01%
1,375,574
-34,180
1735
$31.6M ﹤0.01%
1,467,343
-10,832
1736
$31.5M ﹤0.01%
1,733,651
-44,803
1737
$31.5M ﹤0.01%
1,327,783
-179
1738
$31.5M ﹤0.01%
2,857,362
+325,924
1739
$31.3M ﹤0.01%
1,214,682
-12,723
1740
$31.2M ﹤0.01%
867,436
+20,475
1741
$31.1M ﹤0.01%
416,468
-7,736
1742
$31.1M ﹤0.01%
1,680,037
+8,960
1743
$31.1M ﹤0.01%
297,269
-2,461
1744
$31.1M ﹤0.01%
1,676,546
-241,136
1745
$31M ﹤0.01%
370,498
-1,671
1746
$31M ﹤0.01%
1,071,529
-39,853
1747
$30.9M ﹤0.01%
2,629,387
-1,746,993
1748
$30.9M ﹤0.01%
653,220
+6,288
1749
$30.9M ﹤0.01%
826,744
-4,060
1750
$30.8M ﹤0.01%
1,142,149
+25,674