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
2001
$20.6M ﹤0.01%
1,272,112
-6,114
2002
$20.6M ﹤0.01%
690,186
+4,663
2003
$20.6M ﹤0.01%
404,501
-328
2004
$20.6M ﹤0.01%
345,652
+2,099
2005
$20.5M ﹤0.01%
2,710,315
-215,200
2006
$20.5M ﹤0.01%
1,544,544
-6,051
2007
$20.5M ﹤0.01%
647,529
-4,966
2008
$20.4M ﹤0.01%
902,198
+47,128
2009
$20.4M ﹤0.01%
561,440
+7,391
2010
$20.3M ﹤0.01%
1,482,641
-341,157
2011
$20.3M ﹤0.01%
980,265
-21,983
2012
$20.2M ﹤0.01%
729,540
+10,060
2013
$20.2M ﹤0.01%
3,588,348
+344,976
2014
$20.2M ﹤0.01%
649,618
-21,488
2015
$20.2M ﹤0.01%
1,029,636
-22,234
2016
$20.2M ﹤0.01%
726,892
+53,532
2017
$20.1M ﹤0.01%
3,695,179
-66,291
2018
$20.1M ﹤0.01%
939,367
-5,067
2019
$20M ﹤0.01%
427,500
+2,000
2020
$19.9M ﹤0.01%
1,091,948
+39,967
2021
$19.9M ﹤0.01%
10,903,616
-965,810
2022
$19.8M ﹤0.01%
1,056,218
-47,431
2023
$19.8M ﹤0.01%
133,372
+38,976
2024
$19.8M ﹤0.01%
610,403
+12,129
2025
$19.8M ﹤0.01%
1,028,967
+69,428