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
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$498M
3 +$467M
4
MSFT icon
Microsoft
MSFT
+$405M
5
PG icon
Procter & Gamble
PG
+$374M

Top Sells

1 +$847M
2 +$697M
3 +$553M
4
MCD icon
McDonald's
MCD
+$371M
5
HES
Hess
HES
+$279M

Sector Composition

1 Financials 15.5%
2 Industrials 13.45%
3 Technology 12.73%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.49M ﹤0.01%
394,682
-261
2502
$5.49M ﹤0.01%
149,512
-13,190
2503
$5.48M ﹤0.01%
293,310
+28,583
2504
$5.47M ﹤0.01%
204,199
+1,085
2505
$5.47M ﹤0.01%
1,012,448
-2,601
2506
$5.46M ﹤0.01%
173,322
-7,521
2507
$5.46M ﹤0.01%
450,425
-32,412
2508
$5.45M ﹤0.01%
287,100
+4,509
2509
$5.43M ﹤0.01%
508,051
-5,656
2510
$5.42M ﹤0.01%
742,038
-4,450
2511
$5.41M ﹤0.01%
315,096
+72,127
2512
$5.4M ﹤0.01%
283,802
+2,100
2513
$5.39M ﹤0.01%
470,010
+76,481
2514
$5.37M ﹤0.01%
252,896
+1,638
2515
$5.36M ﹤0.01%
177,011
+7,961
2516
$5.35M ﹤0.01%
194,241
+29,596
2517
$5.34M ﹤0.01%
546,947
+5,933
2518
$5.31M ﹤0.01%
2,640
+147
2519
$5.3M ﹤0.01%
+299,143
2520
$5.3M ﹤0.01%
1,356,903
-3,813
2521
$5.3M ﹤0.01%
880,739
-8,778
2522
$5.29M ﹤0.01%
470,764
+8,204
2523
$5.28M ﹤0.01%
122,331
+57,173
2524
$5.28M ﹤0.01%
+311,244
2525
$5.28M ﹤0.01%
1,190,820
+445,561