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
2951
$2.41M ﹤0.01%
238,761
+738
2952
$2.4M ﹤0.01%
469,526
+111,402
2953
$2.4M ﹤0.01%
450,023
+125,157
2954
$2.39M ﹤0.01%
+137,628
2955
$2.39M ﹤0.01%
269,094
-10,321
2956
$2.38M ﹤0.01%
38,535
-11,582
2957
$2.37M ﹤0.01%
1,288,319
-1,711
2958
$2.37M ﹤0.01%
195,196
+4,415
2959
$2.35M ﹤0.01%
69,393
+3,265
2960
$2.35M ﹤0.01%
238,111
-329,297
2961
$2.34M ﹤0.01%
39,578
-62
2962
$2.34M ﹤0.01%
1,168,492
+3,536
2963
$2.33M ﹤0.01%
12,615
+100
2964
$2.33M ﹤0.01%
175,926
-28,832
2965
$2.33M ﹤0.01%
158,068
+1,655
2966
$2.33M ﹤0.01%
44,255
-17,646
2967
$2.32M ﹤0.01%
133,526
-1,059
2968
$2.32M ﹤0.01%
497,408
+133,601
2969
$2.32M ﹤0.01%
46,647
+7,244
2970
$2.31M ﹤0.01%
716,690
+21,070
2971
$2.31M ﹤0.01%
279,970
-2,402
2972
$2.31M ﹤0.01%
159,304
+21,990
2973
$2.3M ﹤0.01%
85,457
+1,498
2974
$2.29M ﹤0.01%
149,869
-2,753
2975
$2.29M ﹤0.01%
178,977
+36,844