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
1551
$26.5M ﹤0.01%
673,975
-57,737
1552
$26.5M ﹤0.01%
2,057,203
-132,146
1553
$26.5M ﹤0.01%
421,763
+5,346
1554
$26.4M ﹤0.01%
166,392
-4,910
1555
$26.3M ﹤0.01%
2,176,331
-39,856
1556
$26.3M ﹤0.01%
1,072,406
+563,556
1557
$26.2M ﹤0.01%
1,135,530
+14,705
1558
$26.2M ﹤0.01%
1,605,157
+101,516
1559
$26.2M ﹤0.01%
724,276
-8,276
1560
$26.1M ﹤0.01%
132,553
-6,206
1561
$26M ﹤0.01%
1,642,216
-15,114
1562
$26M ﹤0.01%
703,966
+91,688
1563
$26M ﹤0.01%
903,804
-389
1564
$25.9M ﹤0.01%
732,097
+24,904
1565
$25.9M ﹤0.01%
291,996
-2,102
1566
$25.8M ﹤0.01%
808,599
+327
1567
$25.7M ﹤0.01%
832,470
-2,681
1568
$25.7M ﹤0.01%
640,296
+20,599
1569
$25.7M ﹤0.01%
2,748,165
-69,843
1570
$25.6M ﹤0.01%
1,150,447
-40,695
1571
$25.5M ﹤0.01%
661,503
+471
1572
$25.5M ﹤0.01%
1,307,559
+8,030
1573
$25.5M ﹤0.01%
636,994
-1,915,702
1574
$25.5M ﹤0.01%
7,184,038
+1,098,926
1575
$25.4M ﹤0.01%
1,387,134
+45,284