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
2301
$7.33M ﹤0.01%
602,355
-5,252
2302
$7.31M ﹤0.01%
465,038
-4,465
2303
$7.31M ﹤0.01%
389,429
+125,296
2304
$7.3M ﹤0.01%
594,120
+65,330
2305
$7.3M ﹤0.01%
547,119
+23,570
2306
$7.3M ﹤0.01%
165,816
-5,003
2307
$7.29M ﹤0.01%
107,230
+4,194
2308
$7.26M ﹤0.01%
444,413
+8,471
2309
$7.26M ﹤0.01%
270,231
+1,936
2310
$7.26M ﹤0.01%
215,947
-8,360
2311
$7.25M ﹤0.01%
235,114
+3,861
2312
$7.25M ﹤0.01%
941,573
+6,391
2313
$7.25M ﹤0.01%
280,615
+147,615
2314
$7.23M ﹤0.01%
336,978
+24,666
2315
$7.23M ﹤0.01%
1,062,594
+201,969
2316
$7.22M ﹤0.01%
496,428
+8,721
2317
$7.2M ﹤0.01%
348,398
+41,143
2318
$7.18M ﹤0.01%
378,997
-60,728
2319
$7.17M ﹤0.01%
193,173
+8,185
2320
$7.17M ﹤0.01%
367,413
+54,151
2321
$7.16M ﹤0.01%
945,288
+20,685
2322
$7.11M ﹤0.01%
506,594
+127,139
2323
$7.05M ﹤0.01%
1,000,090
+11,205
2324
$7.04M ﹤0.01%
1,005,684
+46,940
2325
$7.03M ﹤0.01%
443,639
-3,189