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
2726
$3.61M ﹤0.01%
179,927
+2,654
2727
$3.61M ﹤0.01%
131,229
+1,797
2728
$3.61M ﹤0.01%
44,738
+530
2729
$3.6M ﹤0.01%
168,503
-2,031
2730
$3.6M ﹤0.01%
204,139
-1,217
2731
$3.6M ﹤0.01%
141,318
+539
2732
$3.6M ﹤0.01%
514,877
+101,922
2733
$3.59M ﹤0.01%
228,041
+36,943
2734
$3.59M ﹤0.01%
+90,511
2735
$3.58M ﹤0.01%
179,166
+11,762
2736
$3.58M ﹤0.01%
180,967
-4,836
2737
$3.58M ﹤0.01%
169,337
-19,016
2738
$3.58M ﹤0.01%
745,147
-179,900
2739
$3.56M ﹤0.01%
30,366
-522,944
2740
$3.56M ﹤0.01%
250,499
-1,875
2741
$3.56M ﹤0.01%
164,022
+182
2742
$3.55M ﹤0.01%
135,545
-9,197
2743
$3.55M ﹤0.01%
176,859
+17,411
2744
$3.55M ﹤0.01%
+13,762
2745
$3.51M ﹤0.01%
416,671
+35,862
2746
$3.51M ﹤0.01%
350,235
-29,444
2747
$3.5M ﹤0.01%
135,243
-1,531
2748
$3.49M ﹤0.01%
505,525
+2,091
2749
$3.49M ﹤0.01%
896,668
+70,100
2750
$3.49M ﹤0.01%
192,102
-4,248