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
2251
$8.55M ﹤0.01%
589,950
+22,100
2252
$8.51M ﹤0.01%
223,157
+31,585
2253
$8.46M ﹤0.01%
1,220,278
-1,414
2254
$8.45M ﹤0.01%
738,055
-21,685
2255
$8.45M ﹤0.01%
122,947
+2,340
2256
$8.44M ﹤0.01%
661,728
+114,365
2257
$8.44M ﹤0.01%
37,736
-995
2258
$8.38M ﹤0.01%
283,054
+25,309
2259
$8.35M ﹤0.01%
408,217
+87,451
2260
$8.31M ﹤0.01%
297,417
-3,339
2261
$8.31M ﹤0.01%
173,372
+163
2262
$8.28M ﹤0.01%
285,168
-6,933
2263
$8.28M ﹤0.01%
1,043,201
-73,758
2264
$8.23M ﹤0.01%
217,668
-4,204
2265
$8.22M ﹤0.01%
105,174
+3,742
2266
$8.21M ﹤0.01%
359,349
-7,149
2267
$8.2M ﹤0.01%
678,514
+41,327
2268
$8.17M ﹤0.01%
1,734,589
+40,260
2269
$8.15M ﹤0.01%
306,673
+5,411
2270
$8.13M ﹤0.01%
+268,339
2271
$8.13M ﹤0.01%
215,328
-2,665
2272
$8.09M ﹤0.01%
548,360
+27,658
2273
$8.06M ﹤0.01%
706,259
+102,155
2274
$8.05M ﹤0.01%
409,173
+1,693
2275
$8.04M ﹤0.01%
263,877
+17,321