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
3326
$522K ﹤0.01%
10,144
+5,557
3327
$517K ﹤0.01%
+17,340
3328
$516K ﹤0.01%
37,533
+7,333
3329
$512K ﹤0.01%
+32,260
3330
$512K ﹤0.01%
12,909
+1,177
3331
$509K ﹤0.01%
+33,861
3332
$509K ﹤0.01%
2,414
3333
$502K ﹤0.01%
35,223
-2,297
3334
$497K ﹤0.01%
10,300
-15,700
3335
$496K ﹤0.01%
25,259
-1,000
3336
$486K ﹤0.01%
289,072
+29,535
3337
$475K ﹤0.01%
63,642
+2,492
3338
$471K ﹤0.01%
10,888
+775
3339
$468K ﹤0.01%
27,200
+2,252
3340
$464K ﹤0.01%
18,404
+1,037
3341
$463K ﹤0.01%
8,017
-425
3342
$456K ﹤0.01%
45,260
-905
3343
$446K ﹤0.01%
58,684
+9,700
3344
$442K ﹤0.01%
92,795
+477
3345
$437K ﹤0.01%
+19,931
3346
$436K ﹤0.01%
2,502
+110
3347
$434K ﹤0.01%
26,251
+704
3348
$433K ﹤0.01%
+3,884
3349
$425K ﹤0.01%
5,180
-1,027
3350
$418K ﹤0.01%
13,897
+1,800