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
1276
$44.2M ﹤0.01%
883,022
-21,566
1277
$44.1M ﹤0.01%
683,879
-271,016
1278
$44M ﹤0.01%
299,880
-2,415
1279
$43.9M ﹤0.01%
854,634
+17,696
1280
$43.7M ﹤0.01%
851,616
+192,608
1281
$43.7M ﹤0.01%
256,165
-1,321
1282
$43.5M ﹤0.01%
1,665,824
-1,184
1283
$43.4M ﹤0.01%
945,359
-18,070
1284
$43.3M ﹤0.01%
958,126
-10,120
1285
$43.3M ﹤0.01%
6,343,796
+2,755,365
1286
$43.2M ﹤0.01%
1,571,729
-42,888
1287
$43.1M ﹤0.01%
1,230,954
+17,491
1288
$43M ﹤0.01%
787,402
-41,482
1289
$42.8M ﹤0.01%
1,957,405
+159,442
1290
$42.7M ﹤0.01%
713,248
+3,778
1291
$42.5M ﹤0.01%
746,784
+31,182
1292
$42.4M ﹤0.01%
3,361,448
+33,861
1293
$42.3M ﹤0.01%
536,270
-43,567
1294
$42.2M ﹤0.01%
728,070
+3,043
1295
$42.1M ﹤0.01%
1,956,536
+18,658
1296
$42.1M ﹤0.01%
1,492,854
+23,980
1297
$42M ﹤0.01%
1,528,790
-81,043
1298
$41.9M ﹤0.01%
716,427
-73,278
1299
$41.9M ﹤0.01%
2,331,225
+54,238
1300
$41.8M ﹤0.01%
1,153,970
-10,634