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
2901
$2.68M ﹤0.01%
412,210
+34,523
2902
$2.68M ﹤0.01%
566,991
-4,677
2903
$2.67M ﹤0.01%
429,584
-2,428
2904
$2.67M ﹤0.01%
38,928
-290
2905
$2.67M ﹤0.01%
101,623
-19,616
2906
$2.66M ﹤0.01%
236,333
+28,874
2907
$2.65M ﹤0.01%
73,763
-33,283
2908
$2.65M ﹤0.01%
711,667
-14,841
2909
$2.65M ﹤0.01%
89,943
-1,014
2910
$2.65M ﹤0.01%
152,549
+36,707
2911
$2.61M ﹤0.01%
19,069
+1,323
2912
$2.6M ﹤0.01%
112,385
+8,065
2913
$2.6M ﹤0.01%
21,336
-140
2914
$2.58M ﹤0.01%
112,291
+284
2915
$2.58M ﹤0.01%
348,748
+42,978
2916
$2.58M ﹤0.01%
45,223
-1,142
2917
$2.58M ﹤0.01%
121,251
+7,575
2918
$2.58M ﹤0.01%
163,576
+6,016
2919
$2.57M ﹤0.01%
145,649
-5,709
2920
$2.57M ﹤0.01%
30,261
-520
2921
$2.57M ﹤0.01%
86,897
+10,218
2922
$2.57M ﹤0.01%
189,277
-6,034
2923
$2.56M ﹤0.01%
118,750
+550
2924
$2.56M ﹤0.01%
47,992
+1,197
2925
$2.56M ﹤0.01%
101,506
-14,126