State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$21.9M ﹤0.01%
690,887
-29,840
1752
$21.8M ﹤0.01%
729,945
-7,069
1753
$21.8M ﹤0.01%
849,737
-2,438
1754
$21.8M ﹤0.01%
773,131
-45,362
1755
$21.8M ﹤0.01%
1,155,632
-16,660
1756
$21.7M ﹤0.01%
1,060,338
+68,678
1757
$21.7M ﹤0.01%
68,959
+3,729
1758
$21.7M ﹤0.01%
689,473
-1,558
1759
$21.6M ﹤0.01%
476,211
-7,222
1760
$21.6M ﹤0.01%
1,200,073
+48,600
1761
$21.6M ﹤0.01%
893,341
+11,208
1762
$21.6M ﹤0.01%
790,389
+27,333
1763
$21.6M ﹤0.01%
1,044,478
-31,663
1764
$21.5M ﹤0.01%
766,053
+348,611
1765
$21.5M ﹤0.01%
2,058,147
-30,489
1766
$21.5M ﹤0.01%
475,156
+257,005
1767
$21.4M ﹤0.01%
1,115,021
-29,529
1768
$21.4M ﹤0.01%
576,792
-1,956
1769
$21.4M ﹤0.01%
389,019
+48,615
1770
$21.3M ﹤0.01%
1,073,478
+714,853
1771
$21.3M ﹤0.01%
503,093
+371,872
1772
$21.3M ﹤0.01%
456,209
-2,101
1773
$21.3M ﹤0.01%
740,468
-17,524
1774
$21.3M ﹤0.01%
655,446
-3,563
1775
$21.2M ﹤0.01%
639,300
-6,910