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
3426
$304K ﹤0.01%
8,435
+1,000
3427
$304K ﹤0.01%
34,416
+6,435
3428
$301K ﹤0.01%
166,722
+1,054
3429
$298K ﹤0.01%
5,232
+90
3430
$294K ﹤0.01%
+20,405
3431
$289K ﹤0.01%
9,590
+300
3432
$289K ﹤0.01%
117,996
+15,455
3433
$285K ﹤0.01%
26,270
+2,800
3434
$279K ﹤0.01%
27,592
+1,900
3435
$277K ﹤0.01%
16,959
+277
3436
$276K ﹤0.01%
9,696
-32
3437
$276K ﹤0.01%
+17,300
3438
$276K ﹤0.01%
10,315
+1,078
3439
$275K ﹤0.01%
6,562
3440
$270K ﹤0.01%
13,600
-8,700
3441
$267K ﹤0.01%
83,048
+12,700
3442
$266K ﹤0.01%
6,158
+158
3443
$262K ﹤0.01%
8,785
-59,522
3444
$259K ﹤0.01%
16,102
3445
$254K ﹤0.01%
27,392
-4,924
3446
$252K ﹤0.01%
4,096
+20
3447
$246K ﹤0.01%
+5,484
3448
$245K ﹤0.01%
+15,572
3449
$244K ﹤0.01%
5,700
+100
3450
$241K ﹤0.01%
12,733
-76