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
3026
$2.06M ﹤0.01%
40,420
-14,510
3027
$2.06M ﹤0.01%
+82,313
3028
$2.06M ﹤0.01%
115,168
+784
3029
$2.05M ﹤0.01%
96,925
+1,095
3030
$2.04M ﹤0.01%
220,369
+19,597
3031
$2.04M ﹤0.01%
7,664
+2,651
3032
$2.04M ﹤0.01%
49,096
+16,751
3033
$2.03M ﹤0.01%
2,178,908
+18,635
3034
$2.03M ﹤0.01%
43,405
+9,019
3035
$2.03M ﹤0.01%
62,786
+8,267
3036
$2.02M ﹤0.01%
186,086
-10,382
3037
$2.01M ﹤0.01%
67,383
+13,524
3038
$1.99M ﹤0.01%
29,884
-338
3039
$1.99M ﹤0.01%
68,652
+34,598
3040
$1.98M ﹤0.01%
52,110
+20,410
3041
$1.98M ﹤0.01%
263,257
-2,301
3042
$1.98M ﹤0.01%
17,138
+1,293
3043
$1.98M ﹤0.01%
1,430,779
+290,360
3044
$1.97M ﹤0.01%
43,095
-860
3045
$1.96M ﹤0.01%
82,021
+25,321
3046
$1.96M ﹤0.01%
217,071
+15,257
3047
$1.96M ﹤0.01%
852,638
+345,194
3048
$1.96M ﹤0.01%
15,397
-901
3049
$1.95M ﹤0.01%
595,409
+325
3050
$1.95M ﹤0.01%
178,893
-29,829