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
2776
$3.36M ﹤0.01%
18,943
-213
2777
$3.36M ﹤0.01%
95,015
+739
2778
$3.35M ﹤0.01%
296,513
+1,608
2779
$3.35M ﹤0.01%
31,481
-3,839
2780
$3.34M ﹤0.01%
88,584
-37,954
2781
$3.34M ﹤0.01%
438,784
-3,706
2782
$3.33M ﹤0.01%
179,477
-17,289
2783
$3.33M ﹤0.01%
635,545
+89,710
2784
$3.31M ﹤0.01%
214,952
+8,689
2785
$3.31M ﹤0.01%
171,434
+8,383
2786
$3.29M ﹤0.01%
138,549
+5,971
2787
$3.29M ﹤0.01%
458,187
+8,634
2788
$3.29M ﹤0.01%
75
+5
2789
$3.26M ﹤0.01%
603,144
-29,046
2790
$3.26M ﹤0.01%
262,797
+82,761
2791
$3.26M ﹤0.01%
218,837
-1,568
2792
$3.26M ﹤0.01%
163,607
-8,265
2793
$3.26M ﹤0.01%
74,642
-4,366
2794
$3.25M ﹤0.01%
190,944
+10,046
2795
$3.25M ﹤0.01%
11,280
+4,130
2796
$3.24M ﹤0.01%
131,045
-13,576
2797
$3.24M ﹤0.01%
170,848
-5,952
2798
$3.23M ﹤0.01%
158,213
-3,724
2799
$3.23M ﹤0.01%
250,389
+91,686
2800
$3.23M ﹤0.01%
198,144
-2,302