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
1651
$22.8M ﹤0.01%
257,344
-4,886
1652
$22.8M ﹤0.01%
552,885
+18,638
1653
$22.7M ﹤0.01%
1,420,263
-42,113
1654
$22.7M ﹤0.01%
163,473
-1,395
1655
$22.7M ﹤0.01%
873,255
+63,658
1656
$22.7M ﹤0.01%
802,225
-215
1657
$22.7M ﹤0.01%
2,175,147
-23,207
1658
$22.7M ﹤0.01%
490,337
-10,155
1659
$22.6M ﹤0.01%
942,446
+40,917
1660
$22.6M ﹤0.01%
1,020,173
-36,659
1661
$22.4M ﹤0.01%
490,189
+17,963
1662
$22.4M ﹤0.01%
712,412
+52,366
1663
$22.4M ﹤0.01%
1,494,734
-29,291
1664
$22.3M ﹤0.01%
882,254
+342
1665
$22.3M ﹤0.01%
1,127,961
+35,720
1666
$22.3M ﹤0.01%
2,541,113
-21,642
1667
$22.3M ﹤0.01%
1,067,703
-39,844
1668
$22.3M ﹤0.01%
312,553
-2,183
1669
$22.2M ﹤0.01%
552,403
-6,227
1670
$22.2M ﹤0.01%
1,221,808
+322,181
1671
$22.2M ﹤0.01%
835,756
-228
1672
$22.1M ﹤0.01%
432,273
+11,519
1673
$22.1M ﹤0.01%
283,098
-10,857
1674
$22M ﹤0.01%
1,071,935
-18,726
1675
$22M ﹤0.01%
431,700