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
3051
$1.95M ﹤0.01%
299,454
-8,355
3052
$1.94M ﹤0.01%
99,876
+20,680
3053
$1.94M ﹤0.01%
206,656
+37,578
3054
$1.94M ﹤0.01%
130,293
+7,067
3055
$1.93M ﹤0.01%
292,503
+13,484
3056
$1.93M ﹤0.01%
460,428
-10,927
3057
$1.93M ﹤0.01%
158,040
-2,885
3058
$1.92M ﹤0.01%
99,664
-4,205
3059
0
3060
$1.91M ﹤0.01%
331,161
-117
3061
$1.91M ﹤0.01%
203,165
+2,825
3062
$1.91M ﹤0.01%
584
+4
3063
$1.9M ﹤0.01%
568,106
+62,688
3064
$1.89M ﹤0.01%
96,780
-500
3065
$1.89M ﹤0.01%
111,314
+24,187
3066
$1.89M ﹤0.01%
107,194
-895
3067
$1.89M ﹤0.01%
284,358
-5,175
3068
$1.89M ﹤0.01%
56,697
-79
3069
$1.88M ﹤0.01%
111,302
+999
3070
$1.88M ﹤0.01%
63,519
+32,419
3071
$1.86M ﹤0.01%
85,643
+6,095
3072
$1.86M ﹤0.01%
106,861
+11,569
3073
$1.84M ﹤0.01%
522,119
+14,166
3074
$1.84M ﹤0.01%
163,314
-4,205
3075
$1.83M ﹤0.01%
512,463
+91,937