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
3201
$1.17M ﹤0.01%
154,799
+20,223
3202
$1.16M ﹤0.01%
77,135
+1,461
3203
$1.15M ﹤0.01%
71,595
+7,176
3204
$1.14M ﹤0.01%
410,450
+65,089
3205
$1.14M ﹤0.01%
53,680
-18,283
3206
$1.13M ﹤0.01%
177,441
+11,957
3207
$1.12M ﹤0.01%
22,254
-1,325
3208
$1.11M ﹤0.01%
75,730
-4,521
3209
$1.11M ﹤0.01%
225,587
+187
3210
$1.1M ﹤0.01%
146,828
-22,059
3211
$1.09M ﹤0.01%
269,212
+13,428
3212
$1.09M ﹤0.01%
23,821
+2,763
3213
$1.09M ﹤0.01%
16,851
-4,361
3214
$1.09M ﹤0.01%
69,225
+1,947
3215
$1.09M ﹤0.01%
+20,818
3216
$1.09M ﹤0.01%
74,544
+22,588
3217
$1.08M ﹤0.01%
139,147
-15,818
3218
$1.08M ﹤0.01%
132,279
-556
3219
$1.06M ﹤0.01%
2,478
+176
3220
$1.03M ﹤0.01%
143,437
-9,348
3221
$1.02M ﹤0.01%
117,873
+105
3222
$1.02M ﹤0.01%
282,738
+57,657
3223
$1.02M ﹤0.01%
+52,613
3224
$1.01M ﹤0.01%
14,063
3225
$1.01M ﹤0.01%
201,609
+50,974