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
1251
$45.9M 0.01%
340,738
+25,663
1252
$45.9M 0.01%
986,726
-6,307
1253
$45.9M 0.01%
813,836
-32,299
1254
$45.9M 0.01%
682,534
-37,873
1255
$45.9M 0.01%
922,414
-28,379
1256
$45.6M 0.01%
915,173
+1,503
1257
$45.6M 0.01%
1,048,386
+12,030
1258
$45.5M 0.01%
+894,804
1259
$45.4M 0.01%
778,498
-5,906
1260
$45.3M 0.01%
734,378
+26,148
1261
$45.3M 0.01%
4,039,486
+143,220
1262
$45.2M 0.01%
643,743
+123,678
1263
$45.2M 0.01%
486,241
-6,624
1264
$45.2M 0.01%
943,772
+37,909
1265
$45.1M 0.01%
764,207
+41,460
1266
$45.1M 0.01%
3,655,677
-287,140
1267
$45M 0.01%
864,937
-54,467
1268
$44.8M 0.01%
1,559,989
-81,858
1269
$44.8M 0.01%
744,801
+15,012
1270
$44.7M 0.01%
2,082,491
-22,653
1271
$44.7M 0.01%
882,938
-25,294
1272
$44.6M 0.01%
1,986,955
-23,152
1273
$44.6M 0.01%
5,033,604
-8,540
1274
$44.5M ﹤0.01%
1,591,498
+27,932
1275
$44.3M ﹤0.01%
1,361,161
+274,952