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
3151
$1.27M ﹤0.01%
52,466
+19,601
3152
$1.27M ﹤0.01%
775,306
+84,815
3153
$1.27M ﹤0.01%
14,271
-1,119
3154
$1.26M ﹤0.01%
97,491
+9,011
3155
$1.26M ﹤0.01%
262,746
+21,873
3156
$1.26M ﹤0.01%
8,368
+3
3157
$1.25M ﹤0.01%
100,948
+15,439
3158
$1.25M ﹤0.01%
179,342
-14,800
3159
$1.25M ﹤0.01%
31,439
+4,248
3160
$1.25M ﹤0.01%
104,616
+6,664
3161
$1.23M ﹤0.01%
23,378
+1,416
3162
$1.23M ﹤0.01%
261,229
-13,562
3163
$1.23M ﹤0.01%
146,593
+147
3164
$1.23M ﹤0.01%
60,058
+454
3165
$1.22M ﹤0.01%
104,696
+16,954
3166
$1.22M ﹤0.01%
258,332
+444
3167
$1.22M ﹤0.01%
80,386
+16,270
3168
$1.22M ﹤0.01%
69,290
+15,643
3169
$1.21M ﹤0.01%
115,390
-2,119
3170
$1.21M ﹤0.01%
111,550
+18,696
3171
$1.2M ﹤0.01%
+44,653
3172
$1.2M ﹤0.01%
110,756
+20,368
3173
$1.19M ﹤0.01%
434,036
+1,822
3174
$1.19M ﹤0.01%
21,038
3175
$1.17M ﹤0.01%
190,575
+400