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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
$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
-5,074,204
3652
-484,765
3653
-617,307
3654
-601,140
3655
-432,158
3656
-664,055
3657
-119,982
3658
-12,224,134
3659
-11,600
3660
-1,959,983
3661
-4,525,086
3662
-93,929
3663
-2,469,389
3664
-2,165,122
3665
-352,902
3666
-2,520
3667
$0 ﹤0.01%
370,226
3668
-511,435
3669
-11,858
3670
-521,555
3671
-78,613
3672
-818,686
3673
-3,915,027
3674
-3,170,720
3675
-1,140,322