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
3526
$123K ﹤0.01%
6
3527
$122K ﹤0.01%
35,596
-6,790
3528
$121K ﹤0.01%
12,580
3529
$120K ﹤0.01%
29,504
-224
3530
$120K ﹤0.01%
25,587
-2,600
3531
$117K ﹤0.01%
7,958
3532
$117K ﹤0.01%
50,814
-5,655
3533
$114K ﹤0.01%
21,536
3534
$113K ﹤0.01%
31,518
3535
$112K ﹤0.01%
69,500
3536
$112K ﹤0.01%
591,636
-37,075
3537
$110K ﹤0.01%
+38,907
3538
$110K ﹤0.01%
10,500
3539
$108K ﹤0.01%
18,757
+154
3540
$107K ﹤0.01%
10,750
3541
$106K ﹤0.01%
20,382
3542
$103K ﹤0.01%
+18,600
3543
$103K ﹤0.01%
10,797
3544
$101K ﹤0.01%
22,018
-1,871
3545
$100K ﹤0.01%
32,194
-2,800
3546
$99K ﹤0.01%
21,880
+600
3547
$97K ﹤0.01%
12,100
-400
3548
$96K ﹤0.01%
34,231
+990
3549
$95K ﹤0.01%
13,926
3550
0