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
$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
3651
-4,527
3652
0
3653
-2
3654
-140,000
3655
-70,182
3656
-2,359
3657
-10,300
3658
0
3659
-6,160
3660
-85,751
3661
-5,074,204
3662
-77,545
3663
-42,234
3664
-44,192
3665
-132,524
3666
-2,851
3667
-753
3668
-1,820,697
3669
-39,700
3670
-484,765
3671
-1,959,983
3672
-4,525,086
3673
-1,630
3674
-2,268
3675
-403,189