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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
$859B
AUM Growth
-$76.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,820
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$1.51B
3 +$1.4B
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862M
5
WRK
WestRock Company
WRK
+$634M

Top Sells

1 +$2.56B
2 +$2.16B
3 +$1.62B
4
BAX icon
Baxter International
BAX
+$807M
5
HSP
HOSPIRA INC
HSP
+$617M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.21%
3 Technology 12.54%
4 Industrials 11.72%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$5K ﹤0.01%
2,590
3652
$4K ﹤0.01%
12
3653
$4K ﹤0.01%
21,856
3654
$4K ﹤0.01%
30,600
3655
$2K ﹤0.01%
1,206
3656
$2K ﹤0.01%
13,000
3657
$1K ﹤0.01%
1,057
3658
-18,300
3659
-14,100
3660
-67,574
3661
-118,900
3662
-13,128
3663
-12,100
3664
-20,060
3665
-23
3666
-4,126
3667
-14,500
3668
-1,193,165
3669
-27,004
3670
-84,000
3671
-12,012
3672
-11,792
3673
-64,638
3674
-25,665
3675
-686,979