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
$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
3701
-686,979
3702
-518,188
3703
-30,065
3704
-2,128
3705
-39,472
3706
-123,800
3707
-17,716
3708
-10,569
3709
-134,808
3710
-3,050
3711
-2,517,039
3712
-23,466
3713
-2,323,531
3714
-13,151
3715
-6,959,253
3716
-4,194,696
3717
-13,397
3718
-461,837
3719
-1,649,127
3720
-568,559
3721
-421,175
3722
-3,321,627
3723
-2,014,305
3724
-1,890,909
3725
-2,611,835