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
$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
-1,506,250
3652
-1,091,703
3653
-3,848,414
3654
-63,800
3655
-1,022,788
3656
-98,602
3657
-4,407,798
3658
-63,809
3659
-822,296
3660
-112,315
3661
-18,021
3662
-232,350
3663
-4,861,910
3664
-10,939
3665
-116,227
3666
-84,811
3667
-263,398
3668
-9,039
3669
-277
3670
-211,634
3671
-125,593
3672
-128,469
3673
-73,814
3674
-20,443
3675
-595,352