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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
3676
-635,588
3677
-49,132
3678
-19,890
3679
-148,881
3680
-3,543,911
3681
-443,319
3682
-562,183
3683
-383,419
3684
-1,201,964
3685
-517,846
3686
-4,683,336
3687
-2,132,577
3688
-19,559
3689
-3,012,706
3690
-1,607,464
3691
-1,746,367
3692
-2,226,347
3693
-28,000
3694
-80,037
3695
-609,279
3696
-597,943
3697
-16,182
3698
-1,321,659
3699
-61,504,019
3700
-30,181