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
1676
$22M ﹤0.01%
1,766,680
-8,170
1677
$21.9M ﹤0.01%
1,087,287
-57,215
1678
$21.9M ﹤0.01%
554,980
-78,507
1679
$21.8M ﹤0.01%
617,513
-25,684
1680
$21.7M ﹤0.01%
156,173
+153,643
1681
$21.6M ﹤0.01%
988,948
-6,045
1682
$21.6M ﹤0.01%
1,118,846
-86,754
1683
$21.6M ﹤0.01%
7,217,617
-2,308,280
1684
$21.6M ﹤0.01%
471,516
-5,412
1685
$21.5M ﹤0.01%
1,820,901
-25,056
1686
$21.5M ﹤0.01%
231,092
-6,475
1687
$21.5M ﹤0.01%
2,461,109
+94,194
1688
$21.4M ﹤0.01%
650,164
+78,237
1689
$21.3M ﹤0.01%
491,129
-39,316
1690
$21.3M ﹤0.01%
765,934
+19,511
1691
$21.3M ﹤0.01%
392,345
+20,358
1692
$21.2M ﹤0.01%
1,222,116
-1,047
1693
$21.2M ﹤0.01%
1,174,387
-7,317
1694
$21.1M ﹤0.01%
1,412,478
+26,274
1695
$21M ﹤0.01%
545,804
-12,245
1696
$21M ﹤0.01%
172,588
-14,881
1697
$21M ﹤0.01%
520,973
-10,898
1698
$21M ﹤0.01%
618,219
+9,291
1699
$21M ﹤0.01%
527,808
-10,237
1700
$21M ﹤0.01%
1,876,211
+943,654