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
2601
$4.53M ﹤0.01%
180,758
-1,500
2602
$4.53M ﹤0.01%
380,319
+13,290
2603
$4.53M ﹤0.01%
993,151
+6,697
2604
$4.5M ﹤0.01%
+108,526
2605
$4.48M ﹤0.01%
93,495
+13,575
2606
$4.48M ﹤0.01%
321,308
-4,593
2607
$4.47M ﹤0.01%
242,386
+67,686
2608
$4.46M ﹤0.01%
340,473
+26,632
2609
$4.46M ﹤0.01%
376,640
+5,216
2610
$4.45M ﹤0.01%
245,302
+27,962
2611
$4.43M ﹤0.01%
168,096
-1,156
2612
$4.42M ﹤0.01%
608,084
+104,991
2613
$4.42M ﹤0.01%
418,456
+5,372
2614
$4.42M ﹤0.01%
619,496
+849
2615
$4.42M ﹤0.01%
67,659
+6,200
2616
$4.41M ﹤0.01%
+71,820
2617
$4.41M ﹤0.01%
205,815
+60,079
2618
$4.4M ﹤0.01%
159,766
+59,855
2619
$4.39M ﹤0.01%
198,352
+15,778
2620
$4.39M ﹤0.01%
152,499
+59,199
2621
$4.38M ﹤0.01%
1,139,018
+89,323
2622
$4.37M ﹤0.01%
148,433
+301
2623
$4.37M ﹤0.01%
254,799
+20,829
2624
$4.37M ﹤0.01%
176,428
-2,795
2625
$4.36M ﹤0.01%
120,046
-5,277