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
3051
$1.69M ﹤0.01%
405,080
-3,040
3052
$1.68M ﹤0.01%
820,577
-792,586
3053
$1.68M ﹤0.01%
39,990
+848
3054
$1.68M ﹤0.01%
63,204
-1,014
3055
$1.68M ﹤0.01%
+116,407
3056
$1.67M ﹤0.01%
152,480
+2,240
3057
$1.67M ﹤0.01%
72,155
+102
3058
$1.67M ﹤0.01%
148,849
-48
3059
$1.67M ﹤0.01%
140,627
+288
3060
$1.66M ﹤0.01%
149,416
+33,983
3061
$1.66M ﹤0.01%
120,690
-700
3062
$1.66M ﹤0.01%
92,274
+19,592
3063
$1.66M ﹤0.01%
1,703,550
+48,148
3064
$1.66M ﹤0.01%
227,983
+14,956
3065
$1.66M ﹤0.01%
37,608
+1,870
3066
$1.65M ﹤0.01%
128,295
+14,722
3067
$1.65M ﹤0.01%
37,972
+24,355
3068
$1.64M ﹤0.01%
273,169
+6,720
3069
$1.63M ﹤0.01%
13,620
+1,734
3070
$1.62M ﹤0.01%
+38,985
3071
$1.61M ﹤0.01%
95,750
-16,000
3072
$1.61M ﹤0.01%
158,246
-6,120
3073
$1.61M ﹤0.01%
+106,908
3074
$1.61M ﹤0.01%
104,940
-33,056
3075
$1.6M ﹤0.01%
34,500
-13,000