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
2126
$11M ﹤0.01%
324,430
+51,538
2127
$11M ﹤0.01%
469,984
-83,476
2128
$10.9M ﹤0.01%
268,735
+28,423
2129
$10.9M ﹤0.01%
622,284
+42,814
2130
$10.9M ﹤0.01%
489,264
-29,742
2131
$10.8M ﹤0.01%
620,251
+775
2132
$10.8M ﹤0.01%
1,781,295
+154,802
2133
$10.8M ﹤0.01%
500,182
-5,092
2134
$10.8M ﹤0.01%
542,985
+1,493
2135
$10.8M ﹤0.01%
400,043
+10,297
2136
$10.8M ﹤0.01%
1,087,246
+59,626
2137
$10.8M ﹤0.01%
174,500
+9,033
2138
$10.8M ﹤0.01%
989,333
-16,218
2139
$10.8M ﹤0.01%
477,678
-565,507
2140
$10.7M ﹤0.01%
748,454
+13,484
2141
$10.7M ﹤0.01%
105,698
+43,269
2142
$10.7M ﹤0.01%
427,708
+35,210
2143
$10.7M ﹤0.01%
2,033,743
-188,390
2144
$10.7M ﹤0.01%
541,099
+11,172
2145
$10.7M ﹤0.01%
673,952
+25,008
2146
$10.7M ﹤0.01%
33,501
+124
2147
$10.7M ﹤0.01%
377,699
+10,735
2148
$10.7M ﹤0.01%
2,393,500
+54,804
2149
$10.6M ﹤0.01%
119,271
+13,019
2150
$10.6M ﹤0.01%
307,255
+94,359