State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,813
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$580M
3 +$535M
4
WTW icon
Willis Towers Watson
WTW
+$498M
5
NEE icon
NextEra Energy
NEE
+$365M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.05%
2 Healthcare 13.6%
3 Technology 12.85%
4 Industrials 11.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$18.6M ﹤0.01%
295,122
+18,558
1752
$18.6M ﹤0.01%
891,571
+20,643
1753
$18.6M ﹤0.01%
1,291,554
+142,307
1754
$18.5M ﹤0.01%
1,799,728
-176,363
1755
$18.5M ﹤0.01%
794,450
-16,153
1756
$18.5M ﹤0.01%
640,911
+11,137
1757
$18.4M ﹤0.01%
358,219
+4,947
1758
$18.4M ﹤0.01%
636,570
-30,852
1759
$18.3M ﹤0.01%
583,655
+394
1760
$18.3M ﹤0.01%
435,222
+7,292
1761
$18.2M ﹤0.01%
813,809
+76,727
1762
$18.2M ﹤0.01%
100,355
+4,324
1763
$18.2M ﹤0.01%
411,617
+4,858
1764
$18.1M ﹤0.01%
283,490
+3,506
1765
$18.1M ﹤0.01%
1,501,351
+53,940
1766
$18.1M ﹤0.01%
736,518
+29,976
1767
$18.1M ﹤0.01%
6,198,538
+1,481,681
1768
$18.1M ﹤0.01%
328,622
-13,834
1769
$18.1M ﹤0.01%
1,359,083
+174,312
1770
$18M ﹤0.01%
172,686
-30,996
1771
$18M ﹤0.01%
411,201
-2,760
1772
$18M ﹤0.01%
380,499
-7,518
1773
$18M ﹤0.01%
639,612
+2,620
1774
$18M ﹤0.01%
726,146
+31,100
1775
$17.9M ﹤0.01%
374,955
+42,857