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
1601
$24.3M ﹤0.01%
+744,498
1602
$24.2M ﹤0.01%
1,107,939
+42,603
1603
$24.2M ﹤0.01%
808,464
-17,586
1604
$24.2M ﹤0.01%
1,045,514
+61,775
1605
$24.2M ﹤0.01%
388,660
+12,979
1606
$24.1M ﹤0.01%
2,512,032
+97,236
1607
$24M ﹤0.01%
691,582
+45,636
1608
$24M ﹤0.01%
4,017,590
+621,596
1609
$24M ﹤0.01%
1,502,229
+183,031
1610
$24M ﹤0.01%
364,978
-666
1611
$24M ﹤0.01%
2,706,904
-660,871
1612
$23.9M ﹤0.01%
6,298,450
-1,321
1613
$23.9M ﹤0.01%
752,786
-13,797
1614
$23.9M ﹤0.01%
928,070
+55,069
1615
$23.8M ﹤0.01%
474,279
+20,879
1616
$23.8M ﹤0.01%
351,525
-891
1617
$23.8M ﹤0.01%
828,937
-12,979
1618
$23.8M ﹤0.01%
2,916,510
-28,507
1619
$23.8M ﹤0.01%
925,980
-199,168
1620
$23.7M ﹤0.01%
714,786
-291,594
1621
$23.7M ﹤0.01%
724,696
+2,222
1622
$23.7M ﹤0.01%
1,226,368
+12,547
1623
$23.6M ﹤0.01%
+372,051
1624
$23.5M ﹤0.01%
344,785
+251,295
1625
$23.5M ﹤0.01%
417,503
-3,174