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
2451
$5.86M ﹤0.01%
646,538
-8,094
2452
$5.84M ﹤0.01%
295,607
+9,290
2453
$5.84M ﹤0.01%
410,287
+37,000
2454
$5.83M ﹤0.01%
806,342
+55,232
2455
$5.83M ﹤0.01%
313,339
-2,383
2456
$5.83M ﹤0.01%
174,690
-4,741
2457
$5.83M ﹤0.01%
152,442
+7,969
2458
$5.83M ﹤0.01%
24,729
+173
2459
$5.8M ﹤0.01%
813,933
-8,239
2460
$5.79M ﹤0.01%
941,807
+28,454
2461
$5.77M ﹤0.01%
524,803
+9,760
2462
$5.76M ﹤0.01%
617,123
+29,956
2463
$5.75M ﹤0.01%
64,668
+13,167
2464
$5.75M ﹤0.01%
653,027
+1,268
2465
$5.74M ﹤0.01%
357,875
+6,471
2466
$5.74M ﹤0.01%
233,760
+6,385
2467
$5.72M ﹤0.01%
893,085
+18,175
2468
$5.71M ﹤0.01%
524,796
+6,248
2469
$5.71M ﹤0.01%
577,777
+83,447
2470
$5.7M ﹤0.01%
197,997
+38,892
2471
$5.68M ﹤0.01%
+512,974
2472
$5.65M ﹤0.01%
492,325
+50,131
2473
$5.65M ﹤0.01%
620,017
-917,477
2474
$5.65M ﹤0.01%
463,668
+57,790
2475
$5.64M ﹤0.01%
778,354
-40,051