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
3176
$1.17M ﹤0.01%
18,993
+8,042
3177
$1.16M ﹤0.01%
38,599
+9,128
3178
$1.15M ﹤0.01%
67,916
+7,108
3179
$1.15M ﹤0.01%
407,280
+64,708
3180
$1.15M ﹤0.01%
27,874
+12,788
3181
$1.14M ﹤0.01%
386,405
+42,360
3182
$1.13M ﹤0.01%
2,342,382
-112,301
3183
$1.13M ﹤0.01%
32,233
-1,430
3184
$1.13M ﹤0.01%
28,000
-3,500
3185
$1.12M ﹤0.01%
73,217
+36,504
3186
$1.12M ﹤0.01%
9,937
-3,871
3187
$1.11M ﹤0.01%
147,759
-22,049
3188
$1.11M ﹤0.01%
62,294
-3,494
3189
$1.1M ﹤0.01%
20,738
+3,640
3190
$1.09M ﹤0.01%
104,413
+49,335
3191
$1.09M ﹤0.01%
656,659
-598
3192
$1.08M ﹤0.01%
11,954
+722
3193
$1.05M ﹤0.01%
15,383
+2,203
3194
$1.04M ﹤0.01%
29,963
+1,259
3195
$1.02M ﹤0.01%
31,766
+1,783
3196
$1.02M ﹤0.01%
124,471
-17,607
3197
$1.02M ﹤0.01%
39,025
+10,104
3198
$1.02M ﹤0.01%
20,980
+2,550
3199
$1.01M ﹤0.01%
50,908
+13,777
3200
$1M ﹤0.01%
+45,805