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
3651
-1,630
3652
-2,268
3653
-7,869,172
3654
-775,769
3655
-1,308,399
3656
-13,397
3657
-1,877,267
3658
-70,327
3659
-690,111
3660
-1,869,869
3661
-93,929
3662
-2,469,389
3663
-2,165,122
3664
-352,902
3665
$0 ﹤0.01%
370,226
3666
-511,435
3667
-11,858
3668
-521,555
3669
-78,613
3670
-818,686
3671
-2,287,457
3672
-1,619,437
3673
-272,256
3674
-109,419
3675
-765,550