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
2326
$7.39M ﹤0.01%
254,631
+5,841
2327
$7.36M ﹤0.01%
440,563
+16,967
2328
$7.32M ﹤0.01%
393,647
-15,960
2329
$7.21M ﹤0.01%
+225,332
2330
$7.2M ﹤0.01%
346,673
+6,920
2331
$7.2M ﹤0.01%
714,109
-10,912
2332
$7.18M ﹤0.01%
387,512
+7,265
2333
$7.17M ﹤0.01%
195,325
+3,824
2334
$7.17M ﹤0.01%
637,032
+53,362
2335
$7.17M ﹤0.01%
336,897
+11,722
2336
$7.14M ﹤0.01%
296,992
-18,635
2337
$7.13M ﹤0.01%
319,261
+764
2338
$7.11M ﹤0.01%
169,056
-32,089
2339
$7.1M ﹤0.01%
509,958
-24,752
2340
$7.09M ﹤0.01%
220,231
-6,329
2341
$7.08M ﹤0.01%
351,681
+1,516
2342
$7.07M ﹤0.01%
265,619
+2,964
2343
$7.07M ﹤0.01%
369,239
+51,662
2344
$7.06M ﹤0.01%
116,795
+9,671
2345
$7.05M ﹤0.01%
239,288
+14,338
2346
$7.04M ﹤0.01%
437,928
+18,792
2347
$7.04M ﹤0.01%
409,263
+19,238
2348
$7.03M ﹤0.01%
360,838
-17,221
2349
$7.03M ﹤0.01%
566,272
+41,440
2350
$7.02M ﹤0.01%
+161,038