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
1926
$15M ﹤0.01%
220,989
-4,896
1927
$15M ﹤0.01%
1,099,596
+556,954
1928
$15M ﹤0.01%
1,213,091
-16,981
1929
$15M ﹤0.01%
393,107
+16,663
1930
$15M ﹤0.01%
366,484
-4,278
1931
$14.9M ﹤0.01%
45,214
+1,146
1932
$14.9M ﹤0.01%
248,037
-417
1933
$14.9M ﹤0.01%
597,515
+6,931
1934
$14.8M ﹤0.01%
617,878
+387,975
1935
$14.8M ﹤0.01%
441,778
+2,057
1936
$14.8M ﹤0.01%
319,617
-130,468
1937
$14.8M ﹤0.01%
38,051
-124
1938
$14.7M ﹤0.01%
1,451,314
+150,288
1939
$14.7M ﹤0.01%
1,490,708
-85,828
1940
$14.7M ﹤0.01%
932,511
+56,390
1941
$14.7M ﹤0.01%
548,065
+11,891
1942
$14.7M ﹤0.01%
1,228,216
+45,276
1943
$14.7M ﹤0.01%
22,536
+15,417
1944
$14.6M ﹤0.01%
332,797
-10,267
1945
$14.6M ﹤0.01%
1,394,078
-20,049
1946
$14.6M ﹤0.01%
808,916
+33,116
1947
$14.6M ﹤0.01%
1,019,027
-10,027
1948
$14.6M ﹤0.01%
363,116
+26,446
1949
$14.5M ﹤0.01%
362,192
+2,242
1950
$14.5M ﹤0.01%
827,081
+7,184