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
2351
$7.02M ﹤0.01%
182,898
-10,414
2352
$7.02M ﹤0.01%
349,519
-433
2353
$7.02M ﹤0.01%
191,877
-1,365
2354
$7M ﹤0.01%
309,735
+63,558
2355
$7M ﹤0.01%
930,339
-1,967
2356
$7M ﹤0.01%
1,004,829
-38,584
2357
$6.97M ﹤0.01%
206,145
+43,188
2358
$6.97M ﹤0.01%
101,111
+33,451
2359
$6.96M ﹤0.01%
500,785
-15,350
2360
$6.95M ﹤0.01%
396,098
-34,579
2361
$6.94M ﹤0.01%
229,384
-895
2362
$6.94M ﹤0.01%
438,920
+59,878
2363
$6.93M ﹤0.01%
487,502
-439
2364
$6.9M ﹤0.01%
448,318
-422
2365
$6.9M ﹤0.01%
277,515
+13,651
2366
$6.89M ﹤0.01%
156,658
+13,982
2367
$6.89M ﹤0.01%
575,765
+11,718
2368
$6.89M ﹤0.01%
414,012
-530
2369
$6.88M ﹤0.01%
267,412
+17,744
2370
$6.88M ﹤0.01%
451,661
+12,704
2371
$6.85M ﹤0.01%
326,001
+19,278
2372
$6.85M ﹤0.01%
1,968,257
-23,685
2373
$6.84M ﹤0.01%
917,814
-99,882
2374
$6.81M ﹤0.01%
512,005
+109,412
2375
$6.8M ﹤0.01%
505,775
+173