State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

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
+26.58%
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 +$460M
3 +$378M
4
OKE icon
Oneok
OKE
+$317M
5
HLT icon
Hilton Worldwide
HLT
+$285M

Top Sells

1 +$1.64B
2 +$1.07B
3 +$739M
4
MJN
Mead Johnson Nutrition Company
MJN
+$687M
5
XOM icon
Exxon Mobil
XOM
+$555M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.88%
3 Technology 13.53%
4 Industrials 12%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
-109,620
3727
-2,269
3728
-249,693
3729
-25,371
3730
-2,073,623
3731
-4,483,384
3732
-263,398
3733
-748,514
3734
-7,709,238
3735
-871,674
3736
-1,918,179
3737
-438,114
3738
-9,039
3739
-326,671
3740
-3,423,460
3741
-708,525
3742
-4,847,759
3743
-513,824
3744
-16,694
3745
-11,300
3746
-1,452,240
3747
-305,660
3748
-951,608
3749
-93,595
3750
-342,063