State Street

State Street Portfolio holdings

AUM $2.98T
1-Year Est. Return 26.83%
 

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
+26.83%
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 11.81%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-42,234
3627
-44,192
3628
-132,524
3629
-2,851
3630
-753
3631
-1,820,697
3632
-39,700
3633
-484,765
3634
-601,140
3635
-432,158
3636
-664,055
3637
-119,982
3638
-12,224,134
3639
-2,907,421
3640
-873,361
3641
-269,001
3642
-73,300
3643
-11,600
3644
-3,915,027
3645
-3,170,720
3646
-1,140,322
3647
-12,812
3648
-37,516,908
3649
-1,959,983
3650
-4,525,086