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
2776
$3.2M ﹤0.01%
138,823
+1,167
2777
$3.19M ﹤0.01%
104,937
+2,517
2778
$3.19M ﹤0.01%
795,504
+13,444
2779
$3.18M ﹤0.01%
318,759
+5,525
2780
$3.18M ﹤0.01%
109,291
+44,223
2781
$3.17M ﹤0.01%
+112,217
2782
$3.17M ﹤0.01%
107,390
-672
2783
$3.17M ﹤0.01%
125,024
+6,149
2784
$3.16M ﹤0.01%
525,511
-1,123
2785
$3.15M ﹤0.01%
152,637
-1,770
2786
$3.14M ﹤0.01%
507,325
+38,400
2787
$3.13M ﹤0.01%
128,713
+976
2788
$3.13M ﹤0.01%
120,502
+23,081
2789
$3.12M ﹤0.01%
455,333
+1,448
2790
$3.12M ﹤0.01%
563,988
+31,252
2791
$3.11M ﹤0.01%
65,498
+18,548
2792
$3.11M ﹤0.01%
266,579
+3,700
2793
$3.11M ﹤0.01%
182,386
-18,399
2794
$3.11M ﹤0.01%
151,865
+5,017
2795
$3.1M ﹤0.01%
878,109
+146,307
2796
$3.09M ﹤0.01%
100,290
-324,453
2797
$3.08M ﹤0.01%
1,880,432
+3,250
2798
$3.08M ﹤0.01%
108,665
+1,577
2799
$3.07M ﹤0.01%
164,877
+467
2800
$3.07M ﹤0.01%
249,279
+25,164