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
3301
$603K ﹤0.01%
4,267
-13
3302
$603K ﹤0.01%
7,708
-28
3303
$602K ﹤0.01%
45,796
+9,207
3304
$594K ﹤0.01%
129,997
-796
3305
$589K ﹤0.01%
+40,500
3306
$589K ﹤0.01%
72,710
-640
3307
$582K ﹤0.01%
1,699
+195
3308
$576K ﹤0.01%
44,251
3309
$567K ﹤0.01%
2,016
+245
3310
$566K ﹤0.01%
121,094
-312
3311
$563K ﹤0.01%
457,813
+29,400
3312
$561K ﹤0.01%
+14,888
3313
$561K ﹤0.01%
57,856
-5,589
3314
$560K ﹤0.01%
19,328
+672
3315
$557K ﹤0.01%
+65,326
3316
$554K ﹤0.01%
+23,400
3317
$551K ﹤0.01%
5,447
-41
3318
$551K ﹤0.01%
54,236
+121
3319
$551K ﹤0.01%
71,687
+948
3320
$548K ﹤0.01%
30,486
-2
3321
$542K ﹤0.01%
4,720
+60
3322
$542K ﹤0.01%
11,651
-1,406
3323
$534K ﹤0.01%
17,843
-6,450
3324
$534K ﹤0.01%
110,220
+76,400
3325
$531K ﹤0.01%
5,770