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
1376
$36M ﹤0.01%
11,839,142
+17,513
1377
$35.9M ﹤0.01%
927,309
-83,468
1378
$35.9M ﹤0.01%
1,233,382
+20,838
1379
$35.8M ﹤0.01%
6,364,691
+1,419,003
1380
$35.7M ﹤0.01%
2,753,843
-875,202
1381
$35.5M ﹤0.01%
821,552
+57,929
1382
$35.4M ﹤0.01%
475,606
-22,247
1383
$35.4M ﹤0.01%
2,963,157
-425,831
1384
$35.3M ﹤0.01%
951,706
-9,244
1385
$35.3M ﹤0.01%
109,036
+23,612
1386
$35.2M ﹤0.01%
899,231
+191,378
1387
$35.2M ﹤0.01%
1,144,440
-7,047
1388
$35.2M ﹤0.01%
1,642,999
+822,644
1389
$35.1M ﹤0.01%
1,503,178
-4,919
1390
$35.1M ﹤0.01%
1,580,195
+19,838
1391
$34.9M ﹤0.01%
2,189,458
-31,453
1392
$34.8M ﹤0.01%
454,418
-19,988
1393
$34.8M ﹤0.01%
339,574
+233,075
1394
$34.8M ﹤0.01%
910,370
+658
1395
$34.7M ﹤0.01%
1,405,743
-8,596
1396
$34.7M ﹤0.01%
561,465
+4,035
1397
$34.7M ﹤0.01%
5,660,001
-758,150
1398
$34.7M ﹤0.01%
536,042
+59,679
1399
$34.7M ﹤0.01%
856,536
+93,615
1400
$34.7M ﹤0.01%
763,234
-35,564