State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925B
AUM Growth
+$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,813
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$580M
3 +$535M
4
WTW icon
Willis Towers Watson
WTW
+$498M
5
NEE icon
NextEra Energy
NEE
+$365M

Top Sells

1 +$1.42B
2 +$1.19B
3 +$1.19B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.18B
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$462M

Sector Composition

1 Financials 14.05%
2 Healthcare 13.6%
3 Technology 12.85%
4 Industrials 11.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$11.1M ﹤0.01%
715,850
+56,750
2077
$11M ﹤0.01%
710,646
-62,765
2078
$11M ﹤0.01%
573,240
+9,780
2079
$11M ﹤0.01%
621,793
+1,542
2080
$11M ﹤0.01%
429,739
+2,031
2081
$10.9M ﹤0.01%
550,335
+1,335
2082
$10.9M ﹤0.01%
987,384
-87,713
2083
$10.8M ﹤0.01%
481,326
-7,425
2084
$10.8M ﹤0.01%
332,838
+6,077
2085
$10.8M ﹤0.01%
498,824
-1,358
2086
$10.7M ﹤0.01%
554,613
-9,477
2087
$10.7M ﹤0.01%
312,192
-5,910
2088
$10.7M ﹤0.01%
331,878
-11,008
2089
$10.7M ﹤0.01%
1,267,585
-4,233
2090
$10.7M ﹤0.01%
360,509
+19,280
2091
$10.6M ﹤0.01%
235,861
+24,480
2092
$10.6M ﹤0.01%
1,002,561
-3,687
2093
$10.6M ﹤0.01%
+208,823
2094
$10.6M ﹤0.01%
42,801
+843
2095
$10.6M ﹤0.01%
540,208
-85,154
2096
$10.6M ﹤0.01%
683,654
+83,258
2097
$10.5M ﹤0.01%
725,683
-17,646
2098
$10.5M ﹤0.01%
953,991
+11,701
2099
$10.5M ﹤0.01%
170,426
-2,282
2100
$10.5M ﹤0.01%
834,086
-247