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
1826
$17.6M ﹤0.01%
771,748
-58,837
1827
$17.6M ﹤0.01%
514,879
-3,191
1828
$17.6M ﹤0.01%
2,473,019
-1,574,563
1829
$17.6M ﹤0.01%
566,940
-9,745
1830
$17.6M ﹤0.01%
1,011,986
+7,716
1831
$17.6M ﹤0.01%
439,531
-1,407
1832
$17.6M ﹤0.01%
583,784
-11,858
1833
$17.6M ﹤0.01%
805,745
-16,482
1834
$17.5M ﹤0.01%
1,071,025
+73,120
1835
$17.5M ﹤0.01%
966,880
+7,244
1836
$17.4M ﹤0.01%
661,319
+186,268
1837
$17.3M ﹤0.01%
592,308
-31,997
1838
$17.3M ﹤0.01%
884,341
+572,444
1839
$17.3M ﹤0.01%
2,844,112
-521,732
1840
$17.3M ﹤0.01%
112,998
-2,460
1841
$17.3M ﹤0.01%
512,649
-9,982
1842
$17.3M ﹤0.01%
386,621
+226,974
1843
$17.2M ﹤0.01%
763,389
+12,095
1844
$17.2M ﹤0.01%
387,600
-1,945
1845
$17.1M ﹤0.01%
441,644
-15,749
1846
$17.1M ﹤0.01%
624,709
+24,639
1847
$17.1M ﹤0.01%
523,916
+36,122
1848
$17M ﹤0.01%
1,836,938
+1,109,571
1849
$17M ﹤0.01%
679,986
-48,551
1850
$17M ﹤0.01%
1,465,250
+130,373