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
3701
0
3702
$6K ﹤0.01%
187
3703
$6K ﹤0.01%
13,385
3704
$6K ﹤0.01%
1,369
3705
$6K ﹤0.01%
16,694
3706
$6K ﹤0.01%
12,861
3707
$6K ﹤0.01%
17,200
3708
$6K ﹤0.01%
13,000
3709
$5K ﹤0.01%
78
3710
$4K ﹤0.01%
839
3711
$2K ﹤0.01%
220
3712
$2K ﹤0.01%
2,590
3713
$1K ﹤0.01%
12
3714
$1K ﹤0.01%
21,856
3715
-13,021
3716
-355,392
3717
-4,300
3718
-10,240
3719
-14,155
3720
-30,600
3721
-1,028,743
3722
-26,819
3723
-12,371
3724
-8,586
3725
-335,608