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
2976
$2.09M ﹤0.01%
180,417
+875
2977
$2.09M ﹤0.01%
49,534
+578
2978
$2.08M ﹤0.01%
156,831
+2,352
2979
$2.08M ﹤0.01%
162,097
+6,984
2980
$2.07M ﹤0.01%
711,708
-33,424
2981
$2.07M ﹤0.01%
16,841
+23
2982
$2.07M ﹤0.01%
128,769
+5,788
2983
$2.06M ﹤0.01%
10,172
+1,898
2984
$2.06M ﹤0.01%
173,195
+30,454
2985
$2.05M ﹤0.01%
75,808
+2,118
2986
$2.05M ﹤0.01%
174,997
+9,848
2987
$2.04M ﹤0.01%
428,223
-38,742
2988
$2.04M ﹤0.01%
132,043
+602
2989
$2.04M ﹤0.01%
539,961
+1,627
2990
$2.04M ﹤0.01%
220,257
+30,627
2991
$2.03M ﹤0.01%
316,393
+19,471
2992
$2.03M ﹤0.01%
214,365
+36,483
2993
$2.02M ﹤0.01%
167,229
+30,148
2994
$2.02M ﹤0.01%
281,179
+43,620
2995
$2.02M ﹤0.01%
2,002,869
-49,599
2996
$2.02M ﹤0.01%
861,104
+33,668
2997
$2.02M ﹤0.01%
52,206
+2,072
2998
$2.01M ﹤0.01%
1,314
-26
2999
$2M ﹤0.01%
301,827
+3,957
3000
$2M ﹤0.01%
148,492
+6,412