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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
$1.13T
AUM Growth
+$9.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$465M
3 +$370M
4
OKE icon
Oneok
OKE
+$315M
5
HLT icon
Hilton Worldwide
HLT
+$287M

Top Sells

1 +$1.64B
2 +$1.1B
3 +$736M
4
MJN
Mead Johnson Nutrition Company
MJN
+$687M
5
XOM icon
Exxon Mobil
XOM
+$563M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.88%
3 Technology 13.53%
4 Industrials 12.01%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$13K ﹤0.01%
12,900
3627
$13K ﹤0.01%
1,080
3628
$13K ﹤0.01%
12,164
3629
$12K ﹤0.01%
1,350
3630
$12K ﹤0.01%
10,746
3631
$11K ﹤0.01%
28,812
3632
$11K ﹤0.01%
1,036
3633
$10K ﹤0.01%
1,560
3634
$9K ﹤0.01%
13,385
3635
$7K ﹤0.01%
3,553
3636
$7K ﹤0.01%
14
3637
$6K ﹤0.01%
122
3638
$6K ﹤0.01%
26
3639
$6K ﹤0.01%
1,048
3640
$6K ﹤0.01%
13,551
3641
$5K ﹤0.01%
2
3642
$5K ﹤0.01%
1,199
-30,412
3643
$5K ﹤0.01%
21,196
3644
$5K ﹤0.01%
11,850
3645
$4K ﹤0.01%
5
3646
$4K ﹤0.01%
13,300
3647
$4K ﹤0.01%
595
-8,615
3648
$2K ﹤0.01%
+82,187
3649
-112,315
3650
-18,021