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
2151
$10.4M ﹤0.01%
628,812
+54,345
2152
$10.3M ﹤0.01%
423,437
-3,174
2153
$10.3M ﹤0.01%
881,185
+8,159
2154
$10.3M ﹤0.01%
220,567
-721
2155
$10.3M ﹤0.01%
37,160
+1,112
2156
$10.3M ﹤0.01%
89,687
-2,855
2157
$10.2M ﹤0.01%
692,659
-9,907
2158
$10.2M ﹤0.01%
234,777
+400
2159
$10.2M ﹤0.01%
717,378
+58,150
2160
$10.2M ﹤0.01%
601,118
+4,655
2161
$10.2M ﹤0.01%
265,791
-13,534
2162
$10.1M ﹤0.01%
240,358
-12,665
2163
$10.1M ﹤0.01%
1,027,208
-7,193
2164
$10.1M ﹤0.01%
872,731
-107,450
2165
$10.1M ﹤0.01%
1,307
-616
2166
$10.1M ﹤0.01%
689,892
+14,954
2167
$10.1M ﹤0.01%
366,751
+99,734
2168
$10.1M ﹤0.01%
554,371
+7,631
2169
$10M ﹤0.01%
1,003,025
+14,858
2170
$10M ﹤0.01%
344,048
+8,091
2171
$10M ﹤0.01%
440,461
+30,291
2172
$10M ﹤0.01%
1,039,254
+122,447
2173
$10M ﹤0.01%
825,080
-22,594
2174
$9.91M ﹤0.01%
869,988
+3,985
2175
$9.91M ﹤0.01%
34,123
+5,834