State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
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 +$1.29B
2 +$829M
3 +$569M
4
INCY icon
Incyte
INCY
+$532M
5
HRL icon
Hormel Foods
HRL
+$503M

Top Sells

1 +$1.54B
2 +$945M
3 +$762M
4
AGN
Allergan plc
AGN
+$459M
5
BDX icon
Becton Dickinson
BDX
+$386M

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
3651
-1,959,983
3652
-4,525,086
3653
-1,630
3654
-2,268
3655
-399,037
3656
-18,153
3657
-303,640
3658
-403,189
3659
-7,869,172
3660
-775,769
3661
-748,067
3662
-1,490,528
3663
-1,308,399
3664
-13,397
3665
-1,877,267
3666
-70,327
3667
-690,111
3668
-1,869,869
3669
-93,929
3670
-2,469,389
3671
-2,165,122
3672
-352,902
3673
-11,779,818
3674
-288,550
3675
-2,520