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
2376
$6.79M ﹤0.01%
720,904
-18,862
2377
$6.79M ﹤0.01%
880,000
-59,970
2378
$6.79M ﹤0.01%
242,042
-292
2379
$6.79M ﹤0.01%
242,392
-10,713
2380
$6.79M ﹤0.01%
109,602
+3,402
2381
$6.76M ﹤0.01%
58,902
+4,322
2382
$6.74M ﹤0.01%
577,372
+9,122
2383
$6.74M ﹤0.01%
159,734
-4,146
2384
$6.73M ﹤0.01%
518,985
-44,857
2385
$6.72M ﹤0.01%
258,210
-5,012
2386
$6.68M ﹤0.01%
660,362
+197,264
2387
$6.67M ﹤0.01%
1,169,521
-13,528
2388
$6.66M ﹤0.01%
27,391
+1,349
2389
$6.66M ﹤0.01%
369,299
-772
2390
$6.64M ﹤0.01%
2,164,197
-36,451
2391
$6.64M ﹤0.01%
186,911
+53
2392
$6.64M ﹤0.01%
139,957
+5,862
2393
$6.63M ﹤0.01%
493,646
+6,571
2394
$6.6M ﹤0.01%
1,083,810
+29,083
2395
$6.59M ﹤0.01%
44,271
-742
2396
$6.56M ﹤0.01%
166,384
-8,296
2397
$6.56M ﹤0.01%
161,647
-32,580
2398
$6.55M ﹤0.01%
376,666
-5,147
2399
$6.55M ﹤0.01%
369,996
+5,729
2400
$6.54M ﹤0.01%
1,044,650
+88,058