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
3726
-273,213
3727
-1,189,163
3728
-1,129,111
3729
-790,503
3730
-3,190,559
3731
-34,895
3732
-669,231
3733
-48,568
3734
-376,444
3735
-1,527,732
3736
-946,511
3737
-30,069,271
3738
-7,981,527
3739
-148,104
3740
-75,138
3741
-1,873,912
3742
-8,639
3743
-4,551
3744
-2,711
3745
-924,300