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
2676
$4M ﹤0.01%
238,277
-167,058
2677
$4M ﹤0.01%
175,748
+63,058
2678
$3.99M ﹤0.01%
193,605
+3,424
2679
$3.99M ﹤0.01%
85,906
+39,093
2680
$3.98M ﹤0.01%
410,464
-27,185
2681
$3.97M ﹤0.01%
+220,249
2682
$3.96M ﹤0.01%
288,277
-24,229
2683
$3.96M ﹤0.01%
493,097
-4,083
2684
$3.94M ﹤0.01%
243,569
+24,191
2685
$3.94M ﹤0.01%
266,314
-2,442
2686
$3.93M ﹤0.01%
248,522
-3,088
2687
$3.93M ﹤0.01%
319,584
+31,266
2688
$3.93M ﹤0.01%
1,162,750
+180,066
2689
$3.92M ﹤0.01%
147,332
+4,091
2690
$3.9M ﹤0.01%
154,509
+8,424
2691
$3.88M ﹤0.01%
223,951
+894
2692
$3.87M ﹤0.01%
148,887
+21,644
2693
$3.85M ﹤0.01%
202,238
+12,495
2694
$3.82M ﹤0.01%
285,844
+63,482
2695
$3.82M ﹤0.01%
146,571
-26,959
2696
$3.82M ﹤0.01%
13,535
+13
2697
$3.81M ﹤0.01%
385,637
-1,031
2698
$3.81M ﹤0.01%
127,521
-40,114
2699
$3.81M ﹤0.01%
362,019
-5,252
2700
$3.8M ﹤0.01%
122,491
-11,215