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
3026
$1.8M ﹤0.01%
76,922
+7,600
3027
$1.8M ﹤0.01%
134,036
+3,151
3028
$1.79M ﹤0.01%
72,784
+14,438
3029
$1.79M ﹤0.01%
138,372
+3,040
3030
$1.78M ﹤0.01%
34,733
-2,082
3031
$1.78M ﹤0.01%
228,236
-43,324
3032
$1.78M ﹤0.01%
64,458
+20,952
3033
$1.78M ﹤0.01%
101,858
+6,906
3034
$1.78M ﹤0.01%
229,374
-172,378
3035
$1.78M ﹤0.01%
175,594
-80
3036
$1.77M ﹤0.01%
124,611
3037
$1.77M ﹤0.01%
74,267
+36,667
3038
$1.77M ﹤0.01%
3,418
-97
3039
$1.75M ﹤0.01%
101,133
+58,708
3040
$1.75M ﹤0.01%
142,210
-161
3041
$1.75M ﹤0.01%
169,611
+55,456
3042
$1.74M ﹤0.01%
4,475
+266
3043
$1.74M ﹤0.01%
44,634
-22,484
3044
$1.73M ﹤0.01%
104,388
+51,762
3045
$1.71M ﹤0.01%
74,467
+51,902
3046
$1.71M ﹤0.01%
44,399
-451
3047
$1.7M ﹤0.01%
106,889
+7,304
3048
$1.69M ﹤0.01%
180,647
+3,698
3049
$1.69M ﹤0.01%
469,796
+101,213
3050
$1.69M ﹤0.01%
242,285
-15,641