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
1526
$27.3M ﹤0.01%
373,669
-534
1527
$27.3M ﹤0.01%
95,914
-664
1528
$27.2M ﹤0.01%
2,903,933
-21,659
1529
$27.2M ﹤0.01%
794,255
-64,350
1530
$27.1M ﹤0.01%
1,532,444
-477,500
1531
$27.1M ﹤0.01%
966,701
+3,193
1532
$27.1M ﹤0.01%
1,690,070
+1,354
1533
$27M ﹤0.01%
383,234
-8,384
1534
$27M ﹤0.01%
630,718
-2,546
1535
$26.9M ﹤0.01%
6,013,196
+3,652,437
1536
$26.9M ﹤0.01%
368,369
-4,902
1537
$26.9M ﹤0.01%
776,418
+70,468
1538
$26.9M ﹤0.01%
570,998
+294
1539
$26.8M ﹤0.01%
321,132
-3,010
1540
$26.8M ﹤0.01%
2,060,351
+176,794
1541
$26.8M ﹤0.01%
121,252
+11,634
1542
$26.8M ﹤0.01%
650,851
-499
1543
$26.7M ﹤0.01%
2,854,873
+7,353
1544
$26.7M ﹤0.01%
780,038
-11,899
1545
$26.7M ﹤0.01%
753,200
+1,018
1546
$26.6M ﹤0.01%
1,571,194
-55,759
1547
$26.6M ﹤0.01%
282,780
-3,886
1548
$26.5M ﹤0.01%
1,922,620
+209,276
1549
$26.5M ﹤0.01%
39,877
+3,252
1550
$26.5M ﹤0.01%
4,063,837
+231,448