State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.84%
 

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
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$389M
3 +$365M
4
AGN
Allergan plc
AGN
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$679M
2 +$647M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$414M

Sector Composition

1 Financials 14.92%
2 Industrials 13.06%
3 Technology 12.76%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$12.8M ﹤0.01%
454,024
+32,392
2077
$12.8M ﹤0.01%
45,466
-2,014
2078
$12.8M ﹤0.01%
684,871
+160,830
2079
$12.8M ﹤0.01%
1,995,178
+17,618
2080
$12.8M ﹤0.01%
590,179
-29,424
2081
$12.8M ﹤0.01%
585,957
+13,431
2082
$12.7M ﹤0.01%
84,959
+1,736
2083
$12.7M ﹤0.01%
676,871
-6,285
2084
$12.7M ﹤0.01%
527,840
+38,150
2085
$12.7M ﹤0.01%
599,693
-10,030
2086
$12.7M ﹤0.01%
1,136,305
-32,824
2087
$12.7M ﹤0.01%
464,112
+83,403
2088
$12.7M ﹤0.01%
904,882
-25,354
2089
$12.6M ﹤0.01%
327,119
-13,815
2090
$12.6M ﹤0.01%
718,427
-33,060
2091
$12.6M ﹤0.01%
291,209
-1,572
2092
$12.6M ﹤0.01%
118,607
+28,781
2093
$12.6M ﹤0.01%
733,155
-14,504
2094
$12.6M ﹤0.01%
357,739
-10,436
2095
$12.6M ﹤0.01%
637,156
-776
2096
$12.5M ﹤0.01%
30,088
+3,015
2097
$12.5M ﹤0.01%
954,771
-44,353
2098
$12.5M ﹤0.01%
821,712
-10,808
2099
$12.5M ﹤0.01%
667,067
-100,400
2100
$12.4M ﹤0.01%
257,426
+9,980