State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$877M
3 +$870M
4
FISV
Fiserv Inc
FISV
+$749M
5
CRM icon
Salesforce
CRM
+$557M

Top Sells

1 +$1.7B
2 +$1.32B
3 +$832M
4
LLL
L3 Technologies, Inc.
LLL
+$789M
5
WP
Worldpay, Inc.
WP
+$751M

Sector Composition

1 Technology 16.83%
2 Financials 15.1%
3 Healthcare 12.84%
4 Industrials 11.3%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$14.3M ﹤0.01%
3,645,657
-2,153,025
2202
$14.3M ﹤0.01%
561,085
-41,435
2203
$14.2M ﹤0.01%
405,445
+45,179
2204
$14.2M ﹤0.01%
236,018
+114,352
2205
$14.2M ﹤0.01%
376,945
+3,595
2206
$14.2M ﹤0.01%
729,890
+6,665
2207
$14.1M ﹤0.01%
662,411
-53,047
2208
$14.1M ﹤0.01%
374,730
+276,483
2209
$14.1M ﹤0.01%
245,550
+4,855
2210
$14M ﹤0.01%
1,672,278
-31,374
2211
$14M ﹤0.01%
820,068
+19,280
2212
$14M ﹤0.01%
311,895
-13,151
2213
$14M ﹤0.01%
774,661
+7,162
2214
$13.9M ﹤0.01%
653,400
+1,638
2215
$13.9M ﹤0.01%
4,861,776
-1,783,941
2216
$13.8M ﹤0.01%
1,077,161
+292,484
2217
$13.8M ﹤0.01%
28,316
+2,221
2218
$13.8M ﹤0.01%
317,444
+25,322
2219
$13.8M ﹤0.01%
2,063,568
+233,889
2220
$13.7M ﹤0.01%
2,441,270
+456,249
2221
$13.7M ﹤0.01%
672,032
-12,971
2222
$13.7M ﹤0.01%
1,325,602
+42,600
2223
$13.6M ﹤0.01%
465,757
+95,597
2224
$13.6M ﹤0.01%
2,077,832
-41,803
2225
$13.5M ﹤0.01%
6,685,772
-195,024