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
1926
$23.4M ﹤0.01%
1,351,033
-159,442
1927
$23.4M ﹤0.01%
446,941
-921
1928
$23.4M ﹤0.01%
16,955,652
+1,280,036
1929
$23.3M ﹤0.01%
1,486,979
-2,478
1930
$23.3M ﹤0.01%
1,397,714
+26,506
1931
$23.3M ﹤0.01%
1,448,307
-122,463
1932
$23.3M ﹤0.01%
628,457
+11,154
1933
$23.2M ﹤0.01%
2,353,474
-4,513
1934
$23.2M ﹤0.01%
1,417,223
+60,127
1935
$23.2M ﹤0.01%
2,161,042
-94,264
1936
$23M ﹤0.01%
2,301,734
+278
1937
$23M ﹤0.01%
522,791
-13,379
1938
$23M ﹤0.01%
771,839
+1,530
1939
$23M ﹤0.01%
1,045,848
-2,501
1940
$22.9M ﹤0.01%
5,210,540
-270,103
1941
$22.9M ﹤0.01%
557,827
+720
1942
$22.9M ﹤0.01%
1,541,758
-389,055
1943
$22.9M ﹤0.01%
416,000
+19,000
1944
$22.8M ﹤0.01%
1,422,534
+1,282
1945
$22.8M ﹤0.01%
3,053,243
+38,495
1946
$22.8M ﹤0.01%
150,648
-33,259
1947
$22.8M ﹤0.01%
482,627
-30,547
1948
$22.7M ﹤0.01%
1,281,964
-17,568
1949
$22.5M ﹤0.01%
1,108,630
+61,882
1950
$22.4M ﹤0.01%
1,598,424
+11,337