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
3076
$1.6M ﹤0.01%
221,635
+27,116
3077
$1.6M ﹤0.01%
20,593
+1,653
3078
$1.6M ﹤0.01%
108,351
+3,590
3079
$1.6M ﹤0.01%
+29,938
3080
$1.59M ﹤0.01%
437,064
-10,740
3081
$1.59M ﹤0.01%
20,501
-494
3082
$1.58M ﹤0.01%
53,520
-198
3083
$1.58M ﹤0.01%
58,028
-73,794
3084
$1.58M ﹤0.01%
113,762
+204
3085
$1.56M ﹤0.01%
220,571
+5,559
3086
$1.56M ﹤0.01%
100,957
+1,017
3087
$1.55M ﹤0.01%
25,790
-6,252
3088
$1.54M ﹤0.01%
362,230
-8,089
3089
$1.51M ﹤0.01%
1,158,097
-91,442
3090
$1.49M ﹤0.01%
98,682
+28,953
3091
$1.49M ﹤0.01%
208,478
+17,534
3092
$1.49M ﹤0.01%
44,293
-2,884
3093
$1.48M ﹤0.01%
88,854
+38,523
3094
$1.48M ﹤0.01%
171,989
+4,321
3095
$1.46M ﹤0.01%
32,461
+20,490
3096
$1.46M ﹤0.01%
20,517
+444
3097
$1.46M ﹤0.01%
68,741
-2,423
3098
$1.45M ﹤0.01%
103,320
+120
3099
$1.45M ﹤0.01%
431,452
-4,208
3100
$1.44M ﹤0.01%
109,160
+240