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
$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
1201
$49M 0.01%
424,280
-21,178
1202
$48.9M 0.01%
2,005,754
+14,027
1203
$48.9M 0.01%
287,042
+62,923
1204
$48.7M 0.01%
4,335,506
-630,294
1205
$48.7M 0.01%
4,243,802
-17,469
1206
$48.5M 0.01%
2,276,827
+9,216
1207
$48.5M 0.01%
725,406
+4,038
1208
$48.4M 0.01%
5,876,172
+78,133
1209
$48.4M 0.01%
3,091,468
-798,306
1210
$48.3M 0.01%
2,669,222
+67,966
1211
$48.3M 0.01%
1,934,115
-174,765
1212
$48.3M 0.01%
1,644,968
-6,956
1213
$47.9M 0.01%
120,707
-8,548
1214
$47.9M 0.01%
1,468,895
+526,783
1215
$47.8M 0.01%
1,193,556
+166,129
1216
$47.7M 0.01%
1,791,038
+30,900
1217
$47.6M 0.01%
641,829
+11,788
1218
$47.6M 0.01%
416,785
-560,626
1219
$47.5M 0.01%
1,007,374
-23,340
1220
$47.4M 0.01%
1,886,401
-173,874
1221
$47.4M 0.01%
965,882
-8,474
1222
$47.4M 0.01%
5,777,236
-1,553,786
1223
$47.3M 0.01%
1,053,277
+399,520
1224
$47.3M 0.01%
2,236,624
-362,999
1225
$47.2M 0.01%
2,582,060
-65,006