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
2376
$9.79M ﹤0.01%
567,258
-3,172
2377
$9.78M ﹤0.01%
1,473,305
+14,622
2378
$9.7M ﹤0.01%
445,560
+704
2379
$9.65M ﹤0.01%
652,569
-70,815
2380
$9.64M ﹤0.01%
500,790
-1,253
2381
$9.63M ﹤0.01%
646,601
+3,818
2382
$9.63M ﹤0.01%
717,608
-40,942
2383
$9.62M ﹤0.01%
356,219
+85,875
2384
$9.57M ﹤0.01%
69,301
+2,707
2385
$9.57M ﹤0.01%
611,155
+55,396
2386
$9.54M ﹤0.01%
1,947,256
+54,445
2387
$9.54M ﹤0.01%
588,616
-64,282
2388
$9.52M ﹤0.01%
328,196
+8,162
2389
$9.49M ﹤0.01%
616,881
-108,778
2390
$9.49M ﹤0.01%
233,487
-9,717
2391
$9.48M ﹤0.01%
1,088,673
+296,496
2392
$9.45M ﹤0.01%
614,323
+10,707
2393
$9.44M ﹤0.01%
241,464
-1,018
2394
$9.42M ﹤0.01%
1,459,137
+5,167
2395
$9.42M ﹤0.01%
740,851
+3,309
2396
$9.39M ﹤0.01%
335,517
+23,285
2397
$9.38M ﹤0.01%
1,196,623
-184,789
2398
$9.38M ﹤0.01%
569,566
-21,818
2399
$9.31M ﹤0.01%
333,079
+25,536
2400
$9.3M ﹤0.01%
2,209,129
-256,854