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
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$3.98B
3 +$2.04B
4
HPE icon
Hewlett Packard
HPE
+$1.21B
5
SYF icon
Synchrony
SYF
+$968M

Top Sells

1 +$7.75B
2 +$1.29B
3 +$689M
4
GE icon
GE Aerospace
GE
+$686M
5
KHC icon
Kraft Heinz
KHC
+$657M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.58%
4 Industrials 11.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$20.3M ﹤0.01%
750,664
+85,917
1702
$20.3M ﹤0.01%
592,409
+29,913
1703
$20.3M ﹤0.01%
658,520
+44,560
1704
$20.3M ﹤0.01%
4,809,038
-1,652,294
1705
$20.3M ﹤0.01%
97,037
-37,058
1706
$20.2M ﹤0.01%
1,064,731
+10,446
1707
$20.2M ﹤0.01%
1,770,881
+2,637
1708
$20.2M ﹤0.01%
128,488
+5,985
1709
$20.2M ﹤0.01%
353,900
+59,000
1710
$20.1M ﹤0.01%
3,979,791
-2,867,944
1711
$20M ﹤0.01%
1,164,117
+6,147
1712
$20M ﹤0.01%
8,013,285
+2,215,254
1713
$20M ﹤0.01%
2,105,948
+37,432
1714
$20M ﹤0.01%
546,138
+13,690
1715
$19.9M ﹤0.01%
311,788
+26,511
1716
$19.9M ﹤0.01%
353,272
+5,196
1717
$19.9M ﹤0.01%
1,734,244
+65,797
1718
$19.8M ﹤0.01%
256,206
+3,855
1719
$19.8M ﹤0.01%
528,878
+183
1720
$19.7M ﹤0.01%
501,144
-234,592
1721
$19.7M ﹤0.01%
614,164
-228,927
1722
$19.7M ﹤0.01%
3,427,170
+56,907
1723
$19.6M ﹤0.01%
389,074
+344,739
1724
$19.6M ﹤0.01%
1,253,821
+69,942
1725
$19.6M ﹤0.01%
828,707
+33,022