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
2326
$11.2M ﹤0.01%
346,831
+34,101
2327
$11.2M ﹤0.01%
613,522
+208,955
2328
$11.1M ﹤0.01%
1,724,788
+406,840
2329
$11.1M ﹤0.01%
233,536
+26,265
2330
$10.9M ﹤0.01%
58,695
+3,404
2331
$10.9M ﹤0.01%
600,039
-56,118
2332
$10.8M ﹤0.01%
476,687
-4,064
2333
$10.8M ﹤0.01%
247,171
+4,298
2334
$10.8M ﹤0.01%
3,239
+56
2335
$10.8M ﹤0.01%
2,996,460
-481,274
2336
$10.7M ﹤0.01%
384,230
+11,072
2337
$10.6M ﹤0.01%
372,534
+24,047
2338
$10.6M ﹤0.01%
566,666
+80,881
2339
$10.6M ﹤0.01%
993,963
+15,157
2340
$10.6M ﹤0.01%
684,103
-23,707
2341
$10.6M ﹤0.01%
207,595
-6,939
2342
$10.6M ﹤0.01%
1,471,441
+100,323
2343
$10.6M ﹤0.01%
482,536
+5,585
2344
$10.5M ﹤0.01%
345,571
+16,704
2345
$10.5M ﹤0.01%
803,559
+7,002
2346
$10.5M ﹤0.01%
116,671
+19,329
2347
$10.5M ﹤0.01%
2,202,388
+123,007
2348
$10.5M ﹤0.01%
3,138,453
-22,079
2349
$10.5M ﹤0.01%
302,593
+21,115
2350
$10.5M ﹤0.01%
374,241
-4,648