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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.09B
2 +$286M
3 +$271M
4
PBCT
People's United Financial Inc
PBCT
+$264M
5
CFR icon
Cullen/Frost Bankers
CFR
+$145M

Top Sells

1 +$1.39B
2 +$1.21B
3 +$959M
4
IBM icon
IBM
IBM
+$828M
5
JNJ icon
Johnson & Johnson
JNJ
+$822M

Sector Composition

1 Financials 15.56%
2 Industrials 13.29%
3 Healthcare 12.79%
4 Technology 12.63%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$15.1M ﹤0.01%
975,224
+8,344
1952
$15.1M ﹤0.01%
2,018,094
-454,925
1953
$15M ﹤0.01%
232,265
+4,831
1954
$14.9M ﹤0.01%
539,765
+13,104
1955
$14.9M ﹤0.01%
721,768
-3,916
1956
$14.9M ﹤0.01%
370,075
+26,027
1957
$14.9M ﹤0.01%
941,469
+77,646
1958
$14.9M ﹤0.01%
1,152,024
+2,633
1959
$14.8M ﹤0.01%
1,410,281
+74,354
1960
$14.8M ﹤0.01%
2,211,361
+191,721
1961
$14.8M ﹤0.01%
49,095
-1,042
1962
$14.8M ﹤0.01%
442,003
+48,896
1963
$14.8M ﹤0.01%
512,190
-11,932
1964
$14.8M ﹤0.01%
814,268
-331
1965
$14.8M ﹤0.01%
337,387
-49,234
1966
$14.7M ﹤0.01%
506,887
+5,548
1967
$14.7M ﹤0.01%
511,347
+44,600
1968
$14.7M ﹤0.01%
1,434,789
+41,779
1969
$14.7M ﹤0.01%
1,327,061
-138,189
1970
$14.7M ﹤0.01%
395,150
+41,580
1971
$14.5M ﹤0.01%
112,775
+3,493
1972
$14.5M ﹤0.01%
1,029,705
-50,454
1973
$14.5M ﹤0.01%
402,138
-116,748
1974
$14.5M ﹤0.01%
221,599
+610
1975
$14.4M ﹤0.01%
2,875,078
-246,791