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
1401
$34.6M ﹤0.01%
655,654
+5,637
1402
$34.5M ﹤0.01%
1,988,031
-35,648
1403
$34.4M ﹤0.01%
1,230,808
+5,704
1404
$34.4M ﹤0.01%
1,000,239
-264,626
1405
$34.4M ﹤0.01%
604,654
-12,661
1406
$34.4M ﹤0.01%
3,535,347
-167,636
1407
$34.4M ﹤0.01%
291,449
+11,105
1408
$34.3M ﹤0.01%
583,959
-620
1409
$34.2M ﹤0.01%
909,509
+19,222
1410
$34.2M ﹤0.01%
1,230,440
+3,059
1411
$34.2M ﹤0.01%
566,952
+5,652
1412
$34.1M ﹤0.01%
1,260,124
+342
1413
$34M ﹤0.01%
1,003,393
-6,556
1414
$33.9M ﹤0.01%
548,661
+3,314
1415
$33.8M ﹤0.01%
4,627,323
-583,406
1416
$33.8M ﹤0.01%
1,210,780
+42,364
1417
$33.8M ﹤0.01%
567,959
+9,764
1418
$33.8M ﹤0.01%
961,051
-14,156
1419
$33.7M ﹤0.01%
1,031,107
-8,235
1420
$33.5M ﹤0.01%
1,396,618
+13,936
1421
$33.5M ﹤0.01%
1,040,825
-2,576
1422
$33.4M ﹤0.01%
485,336
-6,232
1423
$33.3M ﹤0.01%
1,222,428
-12,060
1424
$33.3M ﹤0.01%
823,624
-8,713
1425
$33.3M ﹤0.01%
1,287,292
-49,708