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
1951
$14.5M ﹤0.01%
725,684
-22,820
1952
$14.4M ﹤0.01%
779,019
-70,461
1953
$14.4M ﹤0.01%
759,056
-6,096
1954
$14.4M ﹤0.01%
606,988
+22,295
1955
$14.4M ﹤0.01%
391,105
-31,702
1956
$14.4M ﹤0.01%
336,563
+2,119
1957
$14.4M ﹤0.01%
438,410
-4,883
1958
$14.4M ﹤0.01%
740,013
-15,352
1959
$14.4M ﹤0.01%
806,214
-16,189
1960
$14.3M ﹤0.01%
1,048,908
-67,932
1961
$14.3M ﹤0.01%
311,322
+125,017
1962
$14.3M ﹤0.01%
251,412
+25,003
1963
$14.3M ﹤0.01%
177,034
-24,819
1964
$14.3M ﹤0.01%
726,299
+3,594
1965
$14.3M ﹤0.01%
563,210
-2,347
1966
$14.2M ﹤0.01%
1,092,532
-31,541
1967
$14.2M ﹤0.01%
1,421,333
+34,772
1968
$14.2M ﹤0.01%
1,450,239
+11,002
1969
$14.2M ﹤0.01%
512,830
+822
1970
$14.2M ﹤0.01%
1,517,544
+7,597
1971
$14.1M ﹤0.01%
565,474
+20,328
1972
$14.1M ﹤0.01%
446,831
-4,213
1973
$14.1M ﹤0.01%
845,856
+7,508
1974
$14.1M ﹤0.01%
227,434
-1,532
1975
$14M ﹤0.01%
227,552
+126