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
2326
$8.05M ﹤0.01%
292,074
+130,505
2327
$7.99M ﹤0.01%
365,350
-5,926
2328
$7.98M ﹤0.01%
204,116
-7,224
2329
$7.97M ﹤0.01%
926,065
-16,212
2330
$7.97M ﹤0.01%
173,898
+85,117
2331
$7.97M ﹤0.01%
30,642
+15,929
2332
$7.88M ﹤0.01%
252,014
-4,767
2333
$7.87M ﹤0.01%
11,265
+4,017
2334
$7.86M ﹤0.01%
510,229
-29,120
2335
$7.86M ﹤0.01%
342,740
+4,477
2336
$7.85M ﹤0.01%
281,907
-5,105
2337
$7.83M ﹤0.01%
59,368
-1,576
2338
$7.82M ﹤0.01%
+395,132
2339
$7.81M ﹤0.01%
849,993
+5,941
2340
$7.75M ﹤0.01%
399,110
+3,745
2341
$7.75M ﹤0.01%
926,395
-35,905
2342
$7.73M ﹤0.01%
233,198
-18,214
2343
$7.72M ﹤0.01%
383,662
+40,446
2344
$7.67M ﹤0.01%
960,391
-29,877
2345
$7.63M ﹤0.01%
30,662
+2,463
2346
$7.62M ﹤0.01%
503,336
-8,372
2347
$7.61M ﹤0.01%
305,492
-11,448
2348
$7.6M ﹤0.01%
913,654
-11,446
2349
$7.59M ﹤0.01%
25,125
+152
2350
$7.57M ﹤0.01%
1,704,997
+31,101