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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
2101
$11.6M ﹤0.01%
1,206,548
+75,497
2102
$11.6M ﹤0.01%
209,826
+27,884
2103
$11.6M ﹤0.01%
494,426
-5,323
2104
$11.6M ﹤0.01%
301,636
+2,839
2105
$11.6M ﹤0.01%
612,845
-2,338
2106
$11.5M ﹤0.01%
392,274
+29,499
2107
$11.5M ﹤0.01%
40,123
+6,000
2108
$11.5M ﹤0.01%
272,454
-383
2109
$11.5M ﹤0.01%
609,274
+345
2110
$11.4M ﹤0.01%
581,488
-112,100
2111
$11.4M ﹤0.01%
131,550
-12,722
2112
$11.4M ﹤0.01%
553,758
+18,703
2113
$11.4M ﹤0.01%
264,609
+3,069
2114
$11.4M ﹤0.01%
653,053
+15,233
2115
$11.4M ﹤0.01%
462,461
+63,683
2116
$11.4M ﹤0.01%
1,542,755
-49,512
2117
$11.4M ﹤0.01%
1,026,250
-958
2118
$11.3M ﹤0.01%
538,671
-9,521
2119
$11.3M ﹤0.01%
423,251
-4,843
2120
$11.3M ﹤0.01%
608,420
+7,630
2121
$11.3M ﹤0.01%
17,910
+4,382
2122
$11.3M ﹤0.01%
41,359
+4,199
2123
$11.3M ﹤0.01%
459,357
+1,551
2124
$11.2M ﹤0.01%
527,728
-75,897
2125
$11.2M ﹤0.01%
200,240
-3,164