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
1776
$21.1M ﹤0.01%
1,271,367
+19,080
1777
$21.1M ﹤0.01%
311,351
-10,104
1778
$21.1M ﹤0.01%
1,404,150
-25,506
1779
$21.1M ﹤0.01%
283,005
+22,757
1780
$20.9M ﹤0.01%
247,819
-6,132
1781
$20.8M ﹤0.01%
864,528
+101,786
1782
$20.8M ﹤0.01%
1,167,696
-72,470
1783
$20.7M ﹤0.01%
1,345,795
-7,630
1784
$20.7M ﹤0.01%
1,195,230
-12,999
1785
$20.5M ﹤0.01%
993,922
-9,285
1786
$20.4M ﹤0.01%
779,938
+234,572
1787
$20.4M ﹤0.01%
97,342
+498
1788
$20.4M ﹤0.01%
392,557
-3,119
1789
$20.4M ﹤0.01%
674,106
-8,618
1790
$20.3M ﹤0.01%
534,889
-7,717
1791
$20.3M ﹤0.01%
259,427
-4,104
1792
$20.3M ﹤0.01%
899,369
+680,869
1793
$20.3M ﹤0.01%
1,137,907
-77,098
1794
$20.3M ﹤0.01%
1,110,355
-211,205
1795
$20.3M ﹤0.01%
541,328
+146,178
1796
$20.3M ﹤0.01%
1,277,839
-10,813
1797
$20.2M ﹤0.01%
889,528
+424,876
1798
$20.2M ﹤0.01%
356,855
+98,616
1799
$20.2M ﹤0.01%
4,963,086
+1,575,400
1800
$20.2M ﹤0.01%
115,223
-2,907