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
3351
$417K ﹤0.01%
+8,400
3352
$417K ﹤0.01%
91,066
-5,939
3353
$415K ﹤0.01%
15,449
+4,044
3354
$411K ﹤0.01%
11,598
-217
3355
$406K ﹤0.01%
4,103
+1,066
3356
$405K ﹤0.01%
52,060
+9,640
3357
$405K ﹤0.01%
3,532
3358
$399K ﹤0.01%
+10,523
3359
$398K ﹤0.01%
8,641
3360
$396K ﹤0.01%
+35,512
3361
$394K ﹤0.01%
74,322
-3,583
3362
$393K ﹤0.01%
+5,356
3363
$392K ﹤0.01%
+7,890
3364
$392K ﹤0.01%
+82,643
3365
$386K ﹤0.01%
85,132
-21,703
3366
$385K ﹤0.01%
+9,756
3367
$382K ﹤0.01%
72,298
+4,761
3368
$378K ﹤0.01%
4,259
+131
3369
$377K ﹤0.01%
63,438
-14,399
3370
$375K ﹤0.01%
+18,333
3371
$360K ﹤0.01%
9,911
-174
3372
$347K ﹤0.01%
66,595
-907
3373
$342K ﹤0.01%
+8,839
3374
$333K ﹤0.01%
11,305
3375
$332K ﹤0.01%
14,456
-4,904