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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
2076
$12.2M ﹤0.01%
1,977,560
+9,759
2077
$12.2M ﹤0.01%
798,543
-2,330
2078
$12.1M ﹤0.01%
247,446
+1,093
2079
$12.1M ﹤0.01%
507,415
-636
2080
$12.1M ﹤0.01%
172,203
+413
2081
$12M ﹤0.01%
942,382
+5,413
2082
$12M ﹤0.01%
331,278
-32,965
2083
$12M ﹤0.01%
403,661
+6,695
2084
$12M ﹤0.01%
722,331
+49,194
2085
$12M ﹤0.01%
847,034
-34,151
2086
$12M ﹤0.01%
837,259
+866
2087
$12M ﹤0.01%
400,519
+33,768
2088
$11.9M ﹤0.01%
818,239
+63,328
2089
$11.9M ﹤0.01%
637,932
-14,240
2090
$11.9M ﹤0.01%
470,352
+48,490
2091
$11.9M ﹤0.01%
547,395
+7,638
2092
$11.8M ﹤0.01%
570,601
+51,503
2093
$11.8M ﹤0.01%
619,930
+17,259
2094
$11.7M ﹤0.01%
486,469
+31,071
2095
$11.7M ﹤0.01%
685,698
-6,961
2096
$11.7M ﹤0.01%
451,575
+3,057
2097
$11.7M ﹤0.01%
173,495
+863
2098
$11.6M ﹤0.01%
188,874
+27,836
2099
$11.6M ﹤0.01%
275,255
+6,230
2100
$11.6M ﹤0.01%
378,813
-142,693