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
1326
$39.9M ﹤0.01%
2,662,645
-1,138,775
1327
$39.9M ﹤0.01%
1,467,450
-535,684
1328
$39.7M ﹤0.01%
7,101,345
-35,540
1329
$39.6M ﹤0.01%
2,381,771
-131,853
1330
$39.5M ﹤0.01%
+1,195,372
1331
$39.4M ﹤0.01%
2,501,104
+43,540
1332
$39.3M ﹤0.01%
1,390,498
-193
1333
$39.2M ﹤0.01%
656,544
+29,715
1334
$39.2M ﹤0.01%
1,023,779
+7,722
1335
$39.1M ﹤0.01%
872,533
+118,365
1336
$39M ﹤0.01%
1,084,717
-812,523
1337
$38.9M ﹤0.01%
428,362
+64,841
1338
$38.9M ﹤0.01%
530,875
-10,245
1339
$38.8M ﹤0.01%
160,275
-694
1340
$38.7M ﹤0.01%
1,316,868
-65,287
1341
$38.7M ﹤0.01%
1,374,986
-23,160
1342
$38.4M ﹤0.01%
2,324,325
+26,788
1343
$38.2M ﹤0.01%
2,191,490
+51,421
1344
$38.2M ﹤0.01%
1,544,533
+3,238
1345
$38.1M ﹤0.01%
1,104,990
+15,914
1346
$37.9M ﹤0.01%
1,336,777
-2,101
1347
$37.9M ﹤0.01%
2,740,867
-10,506
1348
$37.9M ﹤0.01%
851,788
-231,392
1349
$37.9M ﹤0.01%
3,465,496
+625,895
1350
$37.8M ﹤0.01%
1,121,136
+32,598