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
3726
-8,065
3727
-109,620
3728
-2,269
3729
-46,239
3730
-385,263
3731
-3,794,044
3732
-33,217
3733
-1,292,291
3734
-3,030
3735
-153,953
3736
-580
3737
-138,188
3738
-10,416
3739
-6,497
3740
-900,566
3741
-846
3742
-17,400
3743
-1,158,551
3744
-50,076
3745
-698,138
3746
-46,105
3747
-97,607
3748
-67,001
3749
-184,902
3750
-25,420