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
$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
-1,649,127
3702
-568,559
3703
-421,175
3704
-3,321,627
3705
-2,014,305
3706
-1,890,909
3707
-2,611,835
3708
-273,213
3709
-1,189,163
3710
-1,129,111
3711
-790,503
3712
-3,190,559
3713
-34,895
3714
-669,231
3715
-48,568
3716
-376,444
3717
-1,527,732
3718
-946,511
3719
-30,069,271
3720
-7,981,527
3721
-148,104
3722
-75,138
3723
-1,873,912
3724
-8,639
3725
-4,551