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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
3651
-85,482
3652
-370,226
3653
-948,197
3654
-7,889
3655
-29,718
3656
-88,933
3657
-109,620
3658
-2,269
3659
-20,443
3660
-14,778
3661
-6,497
3662
-900,566
3663
-846
3664
-17,400
3665
-1,158,551
3666
-50,076
3667
-698,138
3668
-46,105
3669
-97,607
3670
-67,001
3671
-184,902
3672
-595,352
3673
-49,922
3674
-25,420
3675
-3,621