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
1301
$41.7M ﹤0.01%
6,736,945
+946,075
1302
$41.7M ﹤0.01%
1,413,700
-56,393
1303
$41.7M ﹤0.01%
866,638
+6,469
1304
$41.7M ﹤0.01%
600,206
+7,561
1305
$41.6M ﹤0.01%
845,966
+20,344
1306
$41.6M ﹤0.01%
1,981,731
-175,664
1307
$41.5M ﹤0.01%
2,319,302
+2,145
1308
$41.5M ﹤0.01%
1,069,428
+187,967
1309
$41.4M ﹤0.01%
799,173
+45,307
1310
$41.4M ﹤0.01%
3,816,135
+256,807
1311
$41.3M ﹤0.01%
3,407,244
-28,970
1312
$41.1M ﹤0.01%
671,019
-17,903
1313
$41.1M ﹤0.01%
949,089
+4,218
1314
$41M ﹤0.01%
783,329
-40,302
1315
$41M ﹤0.01%
1,454,959
-54,840
1316
$40.8M ﹤0.01%
759,961
+14,266
1317
$40.8M ﹤0.01%
592,192
+88,919
1318
$40.8M ﹤0.01%
11,635
-572
1319
$40.5M ﹤0.01%
1,156,823
-23,067
1320
$40.4M ﹤0.01%
4,781,465
-758,662
1321
$40.2M ﹤0.01%
4,563,415
+550,074
1322
$40.1M ﹤0.01%
505,456
-999
1323
$40.1M ﹤0.01%
733,042
-60,044
1324
$40.1M ﹤0.01%
994,533
-2,549
1325
$40M ﹤0.01%
895,117
-7,259