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
2201
$8.89M ﹤0.01%
453,814
-826
2202
$8.88M ﹤0.01%
495,982
+2,472
2203
$8.87M ﹤0.01%
504,826
-1,114
2204
$8.86M ﹤0.01%
613,572
+93,957
2205
$8.85M ﹤0.01%
551,428
+14,637
2206
$8.83M ﹤0.01%
3,024,659
+52,324
2207
$8.82M ﹤0.01%
412,792
+110,788
2208
$8.79M ﹤0.01%
268,518
-217
2209
$8.79M ﹤0.01%
192,366
+31,247
2210
$8.79M ﹤0.01%
892,600
+19,986
2211
$8.75M ﹤0.01%
39,736
-16,400
2212
$8.74M ﹤0.01%
1,082,373
+35,611
2213
$8.72M ﹤0.01%
754,653
+6,199
2214
$8.71M ﹤0.01%
187,305
+12,561
2215
$8.69M ﹤0.01%
431,668
-38,316
2216
$8.67M ﹤0.01%
549,042
-5,297
2217
$8.66M ﹤0.01%
493,268
-762
2218
$8.66M ﹤0.01%
272,096
-1,053
2219
$8.65M ﹤0.01%
663,525
-8,033
2220
$8.64M ﹤0.01%
314,003
-50,071
2221
$8.6M ﹤0.01%
304,682
+5,732
2222
$8.59M ﹤0.01%
331,457
+9,258
2223
$8.55M ﹤0.01%
649,016
+9,806
2224
$8.54M ﹤0.01%
494,646
+483
2225
$8.54M ﹤0.01%
578,718
+24,677