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
1501
$28.9M ﹤0.01%
473,216
-339,022
1502
$28.9M ﹤0.01%
8,590,226
+3,245,771
1503
$28.8M ﹤0.01%
517,106
+33,539
1504
$28.8M ﹤0.01%
483,918
+36,211
1505
$28.7M ﹤0.01%
1,938,970
-43,710
1506
$28.5M ﹤0.01%
3,417,027
+42,145
1507
$28.5M ﹤0.01%
1,528,594
+105,626
1508
$28.4M ﹤0.01%
860,596
+28,273
1509
$28.4M ﹤0.01%
1,090,008
-96,832
1510
$28.4M ﹤0.01%
3,121,869
-850,718
1511
$28.3M ﹤0.01%
400,589
-9,739
1512
$28.3M ﹤0.01%
1,139,467
+45,042
1513
$28.2M ﹤0.01%
767,181
-10,300
1514
$28.2M ﹤0.01%
819,927
-6,649
1515
$28M ﹤0.01%
658,582
-18,927
1516
$27.9M ﹤0.01%
350,153
+33,383
1517
$27.8M ﹤0.01%
648,690
+30,284
1518
$27.8M ﹤0.01%
495,726
-1,771
1519
$27.8M ﹤0.01%
417,764
-14,411
1520
$27.7M ﹤0.01%
2,369,198
-399,716
1521
$27.6M ﹤0.01%
2,245,743
+241,492
1522
$27.6M ﹤0.01%
871,405
-805
1523
$27.6M ﹤0.01%
874,153
-3,316
1524
$27.5M ﹤0.01%
340,850
+1,787
1525
$27.4M ﹤0.01%
1,346,830
+228,285