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
1826
$27.5M ﹤0.01%
916,087
-21,211
1827
$27.4M ﹤0.01%
1,601,181
+94,210
1828
$27.3M ﹤0.01%
645,854
-29,140
1829
$27.3M ﹤0.01%
2,836,483
-104,384
1830
$27.3M ﹤0.01%
677,149
-30,582
1831
$27.3M ﹤0.01%
787,129
+20,713
1832
$27.2M ﹤0.01%
329,676
+2,183
1833
$27.1M ﹤0.01%
342,243
+30,228
1834
$27.1M ﹤0.01%
493,352
-31,017
1835
$27.1M ﹤0.01%
3,319,331
+86,786
1836
$26.9M ﹤0.01%
368,825
-55,649
1837
$26.8M ﹤0.01%
1,469,058
+15,693
1838
$26.8M ﹤0.01%
421,380
-15,409
1839
$26.7M ﹤0.01%
2,951,681
-55,734
1840
$26.7M ﹤0.01%
1,171,719
+23,183
1841
$26.7M ﹤0.01%
1,051,558
-12,894
1842
$26.6M ﹤0.01%
1,381,203
-5,351
1843
$26.6M ﹤0.01%
597,920
+15,561
1844
$26.6M ﹤0.01%
564,902
+6,818
1845
$26.6M ﹤0.01%
508,000
+8,000
1846
$26.6M ﹤0.01%
1,359,346
+15,932
1847
$26.6M ﹤0.01%
3,860,870
-3,071,555
1848
$26.4M ﹤0.01%
1,988,557
-310,277
1849
$26.4M ﹤0.01%
2,361,214
+15,528
1850
$26.4M ﹤0.01%
2,320,879
-95,635