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
3151
$1.45M ﹤0.01%
75,667
+31,307
3152
$1.45M ﹤0.01%
41,236
-2,371
3153
$1.44M ﹤0.01%
43,283
-384
3154
$1.44M ﹤0.01%
17,848
+757
3155
$1.44M ﹤0.01%
48,624
+136
3156
$1.43M ﹤0.01%
153,235
+1,084
3157
$1.42M ﹤0.01%
1,058,480
-67,356
3158
$1.42M ﹤0.01%
95,306
-2,432
3159
$1.42M ﹤0.01%
+72,415
3160
$1.42M ﹤0.01%
416,068
+17,029
3161
$1.41M ﹤0.01%
29,755
-1,665
3162
$1.4M ﹤0.01%
52,299
-23,703
3163
$1.4M ﹤0.01%
+59,112
3164
$1.39M ﹤0.01%
26,505
-3,068
3165
$1.38M ﹤0.01%
102,045
-366
3166
$1.38M ﹤0.01%
17,505
+763
3167
$1.36M ﹤0.01%
368
-31
3168
$1.36M ﹤0.01%
74,084
-1,704
3169
$1.35M ﹤0.01%
56,035
-7,527
3170
$1.34M ﹤0.01%
1,628
-86
3171
$1.34M ﹤0.01%
85,671
-519
3172
$1.33M ﹤0.01%
29,761
-11,224
3173
$1.32M ﹤0.01%
194,874
+16,903
3174
$1.32M ﹤0.01%
63,153
+684
3175
$1.32M ﹤0.01%
192,587
+7,232