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
1476
$30.4M ﹤0.01%
4,729,868
+68,357
1477
$30.4M ﹤0.01%
667,846
+5,030
1478
$30.3M ﹤0.01%
1,041,515
-62,054
1479
$30.2M ﹤0.01%
708,214
+19,289
1480
$30.1M ﹤0.01%
2,691,580
+261,529
1481
$30M ﹤0.01%
682,941
-4,224
1482
$29.9M ﹤0.01%
924,964
+16,889
1483
$29.9M ﹤0.01%
1,131,689
-603
1484
$29.8M ﹤0.01%
197,748
-22,903
1485
$29.7M ﹤0.01%
3,762,503
-53,989
1486
$29.7M ﹤0.01%
1,042,593
+71,344
1487
$29.5M ﹤0.01%
1,286,473
-76,137
1488
$29.4M ﹤0.01%
1,551,619
+14,192
1489
$29.3M ﹤0.01%
638,166
-3,331
1490
$29.3M ﹤0.01%
4,332,477
-284,966
1491
$29.3M ﹤0.01%
1,274,650
+36,673
1492
$29.3M ﹤0.01%
146,269
+16,471
1493
$29.3M ﹤0.01%
3,466,096
-33,926
1494
$29.2M ﹤0.01%
617,529
+1,730
1495
$29.1M ﹤0.01%
671,937
-11,470
1496
$29.1M ﹤0.01%
317,791
-40,626
1497
$28.9M ﹤0.01%
1,426,286
+172,197
1498
$28.9M ﹤0.01%
1,163,758
-2,249
1499
$28.9M ﹤0.01%
877,956
-22,039
1500
$28.9M ﹤0.01%
864,649
-17,735