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
3701
-181,144
3702
-951,608
3703
-93,595
3704
-342,063
3705
-1,141,751
3706
-1,701,886
3707
-5,274,283
3708
-292,211
3709
-2,689
3710
-160,644
3711
-611,800
3712
-10,000
3713
-311,823
3714
-233,757
3715
-3,765,285
3716
-85,482
3717
-370,226
3718
-948,197
3719
-843,463
3720
-5,613,638
3721
-347,728
3722
-7,889
3723
-29,718
3724
-88,933
3725
-323,205