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
2201
$10.3M ﹤0.01%
1,151,833
+92,035
2202
$10.3M ﹤0.01%
260,983
-6,559
2203
$10.3M ﹤0.01%
72,499
+20,128
2204
$10.3M ﹤0.01%
412,436
-5,616
2205
$10.2M ﹤0.01%
352,749
+137,839
2206
$10.2M ﹤0.01%
181,289
-18,951
2207
$10.2M ﹤0.01%
178,898
+4,782
2208
$10.2M ﹤0.01%
384,267
-2,970
2209
$10.1M ﹤0.01%
413,079
-2,295
2210
$10.1M ﹤0.01%
227,270
-4,342
2211
$10.1M ﹤0.01%
599,663
+183,314
2212
$10.1M ﹤0.01%
591,474
+102,517
2213
$10.1M ﹤0.01%
174,217
-19,563
2214
$10.1M ﹤0.01%
501,761
+71,289
2215
$10.1M ﹤0.01%
430,438
+14,253
2216
$10M ﹤0.01%
386,666
+24,549
2217
$9.95M ﹤0.01%
424,451
-5,806
2218
$9.93M ﹤0.01%
326,504
+1,536
2219
$9.9M ﹤0.01%
521,728
+45,447
2220
$9.88M ﹤0.01%
757,171
-89,863
2221
$9.86M ﹤0.01%
1,955,045
+70,999
2222
$9.81M ﹤0.01%
181,233
-19,700
2223
$9.8M ﹤0.01%
485,828
+115,209
2224
$9.76M ﹤0.01%
568,680
-4,039
2225
$9.73M ﹤0.01%
680,232
-5,466