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
2076
$12.1M ﹤0.01%
38,524
+1,155
2077
$12M ﹤0.01%
625,362
+24,592
2078
$12M ﹤0.01%
379,284
+7,729
2079
$12M ﹤0.01%
325,878
+41,429
2080
$11.9M ﹤0.01%
473,500
+1,451
2081
$11.9M ﹤0.01%
1,559,612
+155,870
2082
$11.9M ﹤0.01%
415,377
+13,598
2083
$11.8M ﹤0.01%
450,626
-179,076
2084
$11.8M ﹤0.01%
667,930
-1,792
2085
$11.8M ﹤0.01%
212,978
+4,639
2086
$11.7M ﹤0.01%
170,819
-1,478
2087
$11.7M ﹤0.01%
369,596
+226,957
2088
$11.7M ﹤0.01%
117,615
+4,510
2089
$11.6M ﹤0.01%
15,235,113
-1,405,862
2090
$11.6M ﹤0.01%
741,157
+66,351
2091
$11.6M ﹤0.01%
377,751
+10,934
2092
$11.6M ﹤0.01%
675,671
-81,009
2093
$11.6M ﹤0.01%
266,333
+51,029
2094
$11.5M ﹤0.01%
671,377
+7,325
2095
$11.5M ﹤0.01%
415,189
-789,870
2096
$11.5M ﹤0.01%
626,837
+25,956
2097
$11.5M ﹤0.01%
454,640
-39,751
2098
$11.5M ﹤0.01%
1,417,712
+13,514
2099
$11.5M ﹤0.01%
488,902
-111,172
2100
$11.4M ﹤0.01%
450,220
+31,566