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 Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$637M
3 +$498M
4
KO icon
Coca-Cola
KO
+$385M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$355M

Top Sells

1 +$481M
2 +$350M
3 +$214M
4
LMT icon
Lockheed Martin
LMT
+$186M
5
FWONA icon
Liberty Media Series A
FWONA
+$152M

Sector Composition

1 Financials 15.27%
2 Technology 13.48%
3 Healthcare 13.32%
4 Industrials 12.5%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$5.17M ﹤0.01%
656,022
+8,450
2527
$5.15M ﹤0.01%
71,376
2528
$5.13M ﹤0.01%
955,695
-19,663
2529
$5.13M ﹤0.01%
16,967
-231
2530
$5.12M ﹤0.01%
430,847
-3,507
2531
$5.12M ﹤0.01%
60,798
+736
2532
$5.11M ﹤0.01%
518,045
+5,113
2533
$5.09M ﹤0.01%
317,855
+5,357
2534
$5.09M ﹤0.01%
501,413
-7,845
2535
$5.06M ﹤0.01%
507,162
-14,252
2536
$5.05M ﹤0.01%
627,822
+8,885
2537
$5.03M ﹤0.01%
935,621
-21,774
2538
$5.02M ﹤0.01%
207,073
-1,937
2539
$5.01M ﹤0.01%
77,676
-1,364
2540
$5.01M ﹤0.01%
558,342
+8,844
2541
$5M ﹤0.01%
505,461
-51,444
2542
$5M ﹤0.01%
617,368
+921
2543
$4.99M ﹤0.01%
290,259
-278
2544
$4.98M ﹤0.01%
221,544
+82,035
2545
$4.97M ﹤0.01%
430,644
+6,535
2546
$4.97M ﹤0.01%
360,894
-4,601
2547
$4.97M ﹤0.01%
395,827
+4,577
2548
$4.95M ﹤0.01%
220,323
-2,082
2549
$4.95M ﹤0.01%
413,213
+1,565
2550
$4.93M ﹤0.01%
124,697
+1,900