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
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$3.98B
3 +$2.04B
4
HPE icon
Hewlett Packard
HPE
+$1.21B
5
SYF icon
Synchrony
SYF
+$968M

Top Sells

1 +$7.75B
2 +$1.29B
3 +$689M
4
GE icon
GE Aerospace
GE
+$686M
5
KHC icon
Kraft Heinz
KHC
+$657M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.58%
4 Industrials 11.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$4M ﹤0.01%
839,632
+19,026
2652
$4M ﹤0.01%
192,722
+3,291
2653
$3.99M ﹤0.01%
599,047
+10,485
2654
$3.98M ﹤0.01%
220,923
+7,857
2655
$3.98M ﹤0.01%
669,429
+455,905
2656
$3.98M ﹤0.01%
111,918
+317
2657
$3.97M ﹤0.01%
215,564
+3,641
2658
$3.97M ﹤0.01%
+166,424
2659
$3.96M ﹤0.01%
131,535
+24,544
2660
$3.96M ﹤0.01%
193,182
+9,417
2661
$3.96M ﹤0.01%
53,261
+1,095
2662
$3.95M ﹤0.01%
312,704
+1,326
2663
$3.95M ﹤0.01%
414,042
+19,841
2664
$3.94M ﹤0.01%
33,104
+174
2665
$3.94M ﹤0.01%
103,539
+3,135
2666
$3.94M ﹤0.01%
153,284
+45,761
2667
$3.93M ﹤0.01%
304,210
+27,072
2668
$3.92M ﹤0.01%
280,526
+2,211
2669
$3.9M ﹤0.01%
89,757
+9,607
2670
$3.89M ﹤0.01%
411,649
+3,441
2671
$3.88M ﹤0.01%
178,070
+5,572
2672
$3.88M ﹤0.01%
231,823
-1,331
2673
$3.87M ﹤0.01%
21,169
-762
2674
$3.87M ﹤0.01%
390,425
+7,862
2675
$3.85M ﹤0.01%
321,933
+28,520