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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
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 13.46%
3 Technology 12.73%
4 Healthcare 12.32%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$4K ﹤0.01%
86
3602
$4K ﹤0.01%
2,058
3603
$3K ﹤0.01%
83
3604
-9,114
3605
-265
3606
-468,896
3607
-15,161
3608
-16,683
3609
-7,500
3610
-8,250
3611
-11,020
3612
-14,760
3613
-386
3614
-13,281
3615
-1
3616
-1,160,383
3617
-6,620
3618
-121,858
3619
-2,126
3620
-5,168
3621
-16,632
3622
-7,917
3623
-245,350
3624
-42,894
3625
-103,077