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
2876
$2.85M ﹤0.01%
328,715
-2,599
2877
$2.85M ﹤0.01%
104,729
+5,244
2878
$2.84M ﹤0.01%
352,005
+2,078
2879
$2.81M ﹤0.01%
144,326
-2,832
2880
$2.8M ﹤0.01%
85,278
+2,665
2881
$2.79M ﹤0.01%
185,509
+37,133
2882
$2.79M ﹤0.01%
41,438
-2,728
2883
$2.79M ﹤0.01%
135,736
-969
2884
$2.78M ﹤0.01%
128,135
-4,242
2885
$2.77M ﹤0.01%
254,622
+23,911
2886
$2.77M ﹤0.01%
194,710
-3,864
2887
$2.76M ﹤0.01%
92,090
+44,890
2888
$2.75M ﹤0.01%
169,962
-5,632
2889
$2.75M ﹤0.01%
216,244
+130,491
2890
$2.75M ﹤0.01%
119,682
-3,988
2891
$2.74M ﹤0.01%
21,621
-168
2892
$2.73M ﹤0.01%
150,084
+3,652
2893
$2.73M ﹤0.01%
141,563
-9,276
2894
$2.73M ﹤0.01%
281,767
-1,766
2895
$2.72M ﹤0.01%
922,230
-2,656
2896
$2.71M ﹤0.01%
222,120
+14,658
2897
$2.71M ﹤0.01%
80,932
+846
2898
$2.71M ﹤0.01%
103,190
-166
2899
$2.71M ﹤0.01%
67,122
-501
2900
$2.69M ﹤0.01%
2,319,111
-15,835