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
$915B
AUM Growth
+$55.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$3.98B
3 +$2.04B
4
HPE icon
Hewlett Packard
HPE
+$1.21B
5
SYF icon
Synchrony
SYF
+$968M

Top Sells

1 +$7.75B
2 +$1.29B
3 +$689M
4
GE icon
GE Aerospace
GE
+$686M
5
KHC icon
Kraft Heinz
KHC
+$657M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.58%
4 Industrials 11.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$6.6M ﹤0.01%
583,405
+59,366
2402
$6.57M ﹤0.01%
161,119
-1,217
2403
$6.56M ﹤0.01%
303,723
+4,886
2404
$6.55M ﹤0.01%
125,831
+6,384
2405
$6.53M ﹤0.01%
313,262
+9,249
2406
$6.46M ﹤0.01%
556,782
+1,860
2407
$6.45M ﹤0.01%
1,001,278
+16,636
2408
$6.43M ﹤0.01%
269,121
+17,268
2409
$6.43M ﹤0.01%
403,290
+9,651
2410
$6.42M ﹤0.01%
528,790
+27,180
2411
$6.42M ﹤0.01%
302,004
+25,818
2412
$6.42M ﹤0.01%
182,438
+90,306
2413
$6.41M ﹤0.01%
481,126
+12,444
2414
$6.4M ﹤0.01%
228,387
+12,163
2415
$6.39M ﹤0.01%
469,503
+13,984
2416
$6.39M ﹤0.01%
341,196
+8,938
2417
$6.39M ﹤0.01%
224,307
+4,378
2418
$6.35M ﹤0.01%
470,082
+43,341
2419
$6.34M ﹤0.01%
217,458
+4,529
2420
$6.33M ﹤0.01%
413,839
+10,225
2421
$6.25M ﹤0.01%
259,314
+5,837
2422
$6.22M ﹤0.01%
404,028
-8,268
2423
$6.22M ﹤0.01%
264,133
+53,251
2424
$6.21M ﹤0.01%
90,950
-1,625
2425
$6.19M ﹤0.01%
222,407
+53,757