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
3251
$794K ﹤0.01%
+65,800
3252
$792K ﹤0.01%
19,995
-2,192
3253
$791K ﹤0.01%
47,059
+2,132
3254
$790K ﹤0.01%
21,778
+5,053
3255
$786K ﹤0.01%
+38,500
3256
$781K ﹤0.01%
40
-1
3257
$777K ﹤0.01%
40,623
3258
$776K ﹤0.01%
53,199
+18,107
3259
$775K ﹤0.01%
42,036
+87
3260
$774K ﹤0.01%
54,039
+17,435
3261
$769K ﹤0.01%
42,830
-5,979
3262
$766K ﹤0.01%
+43,833
3263
$761K ﹤0.01%
146,733
+10,691
3264
$757K ﹤0.01%
20,864
-867
3265
$744K ﹤0.01%
26,573
+8,260
3266
$728K ﹤0.01%
30,675
+504
3267
$726K ﹤0.01%
21,067
-3,229
3268
$726K ﹤0.01%
94,950
+2,647
3269
$725K ﹤0.01%
5,895
+1,760
3270
$721K ﹤0.01%
+10,387
3271
$719K ﹤0.01%
41,334
+15,849
3272
$717K ﹤0.01%
4,678
-5
3273
$714K ﹤0.01%
+48,835
3274
$711K ﹤0.01%
+50,960
3275
$711K ﹤0.01%
64,464
+13,637