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
2176
$9.88M ﹤0.01%
184,672
+34,617
2177
$9.87M ﹤0.01%
535,055
+4,375
2178
$9.87M ﹤0.01%
+14,109
2179
$9.86M ﹤0.01%
608,929
+17,128
2180
$9.84M ﹤0.01%
551,811
-66,780
2181
$9.74M ﹤0.01%
438,782
+611
2182
$9.73M ﹤0.01%
549,491
+624
2183
$9.72M ﹤0.01%
211,333
+28,776
2184
$9.68M ﹤0.01%
362,775
-8,857
2185
$9.66M ﹤0.01%
384,909
-20,026
2186
$9.66M ﹤0.01%
346,983
+47,519
2187
$9.64M ﹤0.01%
538,120
+8,163
2188
$9.63M ﹤0.01%
1,051,320
-301
2189
$9.62M ﹤0.01%
3,499,656
+81,945
2190
$9.6M ﹤0.01%
282,859
+31,152
2191
$9.6M ﹤0.01%
200,947
+5,733
2192
$9.59M ﹤0.01%
353,126
-684
2193
$9.58M ﹤0.01%
591,301
+338,583
2194
$9.56M ﹤0.01%
72,238
+13,042
2195
$9.54M ﹤0.01%
189,878
+30,000
2196
$9.53M ﹤0.01%
395,847
+390
2197
$9.53M ﹤0.01%
412,187
+619
2198
$9.52M ﹤0.01%
257,590
+16,851
2199
$9.49M ﹤0.01%
200,592
-3,190
2200
$9.48M ﹤0.01%
58,480
+41,704