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
1226
$47M 0.01%
800,809
+22,338
1227
$47M 0.01%
708,314
+128,942
1228
$47M 0.01%
661,076
+21,038
1229
$46.8M 0.01%
1,641,853
+16,769
1230
$46.8M 0.01%
735,158
+3,902
1231
$46.7M 0.01%
3,820,527
+114,376
1232
$46.6M 0.01%
1,364,061
+9,697
1233
$46.6M 0.01%
912,630
+65,646
1234
$46.6M 0.01%
124,722
+7,992
1235
$46.5M 0.01%
874,161
+1,455
1236
$46.5M 0.01%
477,978
-88,810
1237
$46.4M 0.01%
1,589,070
-27,789
1238
$46.4M 0.01%
2,912,880
+6,408
1239
$46.4M 0.01%
721,126
+28,365
1240
$46.3M 0.01%
7,623,905
-298,629
1241
$46.3M 0.01%
1,350,380
-79,514
1242
$46.2M 0.01%
2,690,417
-181,205
1243
$46.2M 0.01%
1,048,196
+23,832
1244
$46.2M 0.01%
1,980,700
+3,928
1245
$46.1M 0.01%
1,995,616
-21,292
1246
$46.1M 0.01%
1,928,753
-10,640
1247
$46.1M 0.01%
5,698,936
+520,710
1248
$46M 0.01%
4,587,456
+941,825
1249
$46M 0.01%
1,729,327
+176,054
1250
$45.9M 0.01%
1,569,850
-35,650