State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
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
3501
$55K ﹤0.01%
243
3502
$54K ﹤0.01%
12,471
-73,700
3503
$53K ﹤0.01%
25,966
-8,000
3504
$53K ﹤0.01%
19,381
-537
3505
$52K ﹤0.01%
3,271
-700
3506
$51K ﹤0.01%
2,375
-779
3507
$51K ﹤0.01%
4,857
3508
$49K ﹤0.01%
839
-116
3509
$49K ﹤0.01%
5,403
3510
$48K ﹤0.01%
10,970
-3,460
3511
$48K ﹤0.01%
15,700
3512
$48K ﹤0.01%
4
-1
3513
$47K ﹤0.01%
2,840
3514
$46K ﹤0.01%
3,814
3515
$45K ﹤0.01%
20,976
3516
$45K ﹤0.01%
12,000
3517
$44K ﹤0.01%
10,014
-1,825
3518
$44K ﹤0.01%
13,400
3519
$43K ﹤0.01%
10,450
3520
$42K ﹤0.01%
8,736
3521
$42K ﹤0.01%
14,000
3522
$42K ﹤0.01%
5,250
3523
$42K ﹤0.01%
27,300
3524
$41K ﹤0.01%
13,749
3525
$41K ﹤0.01%
11,167
-601