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
2651
$4.18M ﹤0.01%
146,712
+1,487
2652
$4.18M ﹤0.01%
+65,618
2653
$4.17M ﹤0.01%
201,262
+3,158
2654
$4.17M ﹤0.01%
539,756
-5,435
2655
$4.17M ﹤0.01%
161,929
+39,086
2656
$4.16M ﹤0.01%
738,451
+10,520
2657
$4.16M ﹤0.01%
178,420
+10,120
2658
$4.15M ﹤0.01%
+292,796
2659
$4.14M ﹤0.01%
174,709
+26,024
2660
$4.12M ﹤0.01%
114,184
+3,640
2661
$4.09M ﹤0.01%
146,547
+24,335
2662
$4.09M ﹤0.01%
55,912
+1,174
2663
$4.09M ﹤0.01%
414,620
+14,838
2664
$4.09M ﹤0.01%
106,576
+588
2665
$4.07M ﹤0.01%
237,739
-2,791
2666
$4.06M ﹤0.01%
252,051
-8,640
2667
$4.05M ﹤0.01%
76,121
-9,308
2668
$4.05M ﹤0.01%
76,586
-1,773
2669
$4.04M ﹤0.01%
179,372
-580
2670
$4.03M ﹤0.01%
1,965,770
-17,918
2671
$4.03M ﹤0.01%
162,409
+62,209
2672
$4.02M ﹤0.01%
+125,129
2673
$4.01M ﹤0.01%
598,981
+1,599
2674
$4.01M ﹤0.01%
301,974
+11,646
2675
$4.01M ﹤0.01%
72,980
+1,562