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
1801
$17.7M ﹤0.01%
1,313,191
-644,379
1802
$17.6M ﹤0.01%
690,287
+116,950
1803
$17.6M ﹤0.01%
759,379
+150,561
1804
$17.6M ﹤0.01%
442,551
-23,370
1805
$17.6M ﹤0.01%
72,255
-19,313
1806
$17.6M ﹤0.01%
1,085,376
+57,852
1807
$17.5M ﹤0.01%
495,395
+2,234
1808
$17.5M ﹤0.01%
387,558
-247,465
1809
$17.5M ﹤0.01%
1,362,468
+29,810
1810
$17.5M ﹤0.01%
1,051,275
+148,741
1811
$17.5M ﹤0.01%
542,456
+3,135
1812
$17.5M ﹤0.01%
767,738
-552,526
1813
$17.4M ﹤0.01%
304,966
+1,970
1814
$17.4M ﹤0.01%
636,992
+27,675
1815
$17.4M ﹤0.01%
767,498
+25,990
1816
$17.3M ﹤0.01%
1,176,332
+275,113
1817
$17.3M ﹤0.01%
1,419,882
+11,807
1818
$17.3M ﹤0.01%
540,938
-362,995
1819
$17.3M ﹤0.01%
605,551
+6,850
1820
$17.2M ﹤0.01%
561,807
+10,860
1821
$17.2M ﹤0.01%
1,038,394
+22,969
1822
$17.2M ﹤0.01%
797,147
+32,777
1823
$17.2M ﹤0.01%
476,693
+21,464
1824
$17.1M ﹤0.01%
1,245,814
+11,624
1825
$17M ﹤0.01%
1,064,732
-1,059,730