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
1801
$18.4M ﹤0.01%
216,421
-7,089
1802
$18.3M ﹤0.01%
82,429
+6,969
1803
$18.3M ﹤0.01%
926,465
+102,328
1804
$18.3M ﹤0.01%
1,141,410
+48,475
1805
$18.3M ﹤0.01%
1,017,435
-6,205
1806
$18.3M ﹤0.01%
776,396
+36,532
1807
$18.3M ﹤0.01%
1,287,513
+72,934
1808
$18.2M ﹤0.01%
584,954
+10,555
1809
$18.2M ﹤0.01%
7,698,768
-280,960
1810
$18.1M ﹤0.01%
383,374
+47,304
1811
$18.1M ﹤0.01%
617,344
-35,192
1812
$18.1M ﹤0.01%
459,276
-14,124
1813
$18.1M ﹤0.01%
1,600,234
+135,595
1814
$18.1M ﹤0.01%
297,884
+13
1815
$18.1M ﹤0.01%
150,009
-3,191
1816
$18M ﹤0.01%
6,781
+6,609
1817
$18M ﹤0.01%
64,223
+1,138
1818
$17.9M ﹤0.01%
1,225,366
+33,121
1819
$17.9M ﹤0.01%
1,360,730
-9,313
1820
$17.9M ﹤0.01%
449,466
-3,588
1821
$17.9M ﹤0.01%
27,798
+399
1822
$17.8M ﹤0.01%
511,671
-1,678,723
1823
$17.8M ﹤0.01%
2,409,725
+105,601
1824
$17.8M ﹤0.01%
219,595
+8,983
1825
$17.7M ﹤0.01%
1,080,159
+2,184