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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

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
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12T
AUM Growth
+$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$795M
3 +$554M
4
HRL icon
Hormel Foods
HRL
+$518M
5
INCY icon
Incyte
INCY
+$507M

Top Sells

1 +$1.54B
2 +$945M
3 +$762M
4
AGN
Allergan plc
AGN
+$447M
5
BDX icon
Becton Dickinson
BDX
+$376M

Sector Composition

1 Financials 16.58%
2 Technology 13.58%
3 Healthcare 13.28%
4 Industrials 11.82%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$5K ﹤0.01%
18,021
3602
$5K ﹤0.01%
11,850
3603
$5K ﹤0.01%
5
3604
$5K ﹤0.01%
2
3605
$5K ﹤0.01%
16,694
3606
$4K ﹤0.01%
13,300
3607
-738,533
3608
-42,234
3609
-132,524
3610
-2,851
3611
-753
3612
-1,820,697
3613
-39,700
3614
-2,907,421
3615
-873,361
3616
-269,001
3617
-73,300
3618
-1,630
3619
-2,268
3620
-403,189
3621
-7,869,172
3622
-775,769
3623
-1,490,528
3624
-1,308,399
3625
-13,397