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
2226
$13.5M ﹤0.01%
288,451
-165
2227
$13.5M ﹤0.01%
311,296
-26,734
2228
$13.5M ﹤0.01%
232,568
+16,351
2229
$13.5M ﹤0.01%
565,775
+36,030
2230
$13.5M ﹤0.01%
199,081
-8,719
2231
$13.3M ﹤0.01%
3,984,965
-109,756
2232
$13.3M ﹤0.01%
906,078
+20,089
2233
$13.3M ﹤0.01%
1,022,121
+83,049
2234
$13.2M ﹤0.01%
291,293
+145,476
2235
$13.2M ﹤0.01%
274,591
+141,460
2236
$13.2M ﹤0.01%
2,951,341
+20,699
2237
$13.2M ﹤0.01%
2,643,083
-184,281
2238
$13.2M ﹤0.01%
806,921
+35,605
2239
$13.1M ﹤0.01%
503,267
+14,269
2240
$13.1M ﹤0.01%
2,248,255
+64,087
2241
$13.1M ﹤0.01%
343,096
+17,394
2242
$13M ﹤0.01%
633,506
+2,598
2243
$13M ﹤0.01%
758,843
-44,160
2244
$12.9M ﹤0.01%
157,807
-12,993
2245
$12.9M ﹤0.01%
370,867
-3,343
2246
$12.9M ﹤0.01%
419,755
-20,196
2247
$12.9M ﹤0.01%
1,231,628
+34,357
2248
$12.9M ﹤0.01%
1,315,677
+239,163
2249
$12.9M ﹤0.01%
985,097
-93,185
2250
$12.8M ﹤0.01%
889,809
+35,430