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
$929B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$591M
3 +$462M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$385M
5
KO icon
Coca-Cola
KO
+$373M

Top Sells

1 +$481M
2 +$386M
3 +$214M
4
LMT icon
Lockheed Martin
LMT
+$173M
5
AAL icon
American Airlines Group
AAL
+$158M

Sector Composition

1 Financials 15.26%
2 Technology 13.38%
3 Healthcare 13.32%
4 Industrials 12.6%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4.46M ﹤0.01%
176,836
-3,008
2602
$4.45M ﹤0.01%
171,066
-4,059
2603
$4.43M ﹤0.01%
136,839
+3,817
2604
$4.42M ﹤0.01%
186,146
-603
2605
$4.42M ﹤0.01%
538,422
+53,762
2606
$4.41M ﹤0.01%
371,338
-10,005
2607
$4.4M ﹤0.01%
755,142
+458,214
2608
$4.39M ﹤0.01%
30,651
-769
2609
$4.39M ﹤0.01%
314,492
-2,390
2610
$4.37M ﹤0.01%
676,344
+4,108
2611
$4.35M ﹤0.01%
798,794
-13,735
2612
$4.35M ﹤0.01%
206,338
-4,874
2613
$4.34M ﹤0.01%
170,853
-1,332
2614
$4.34M ﹤0.01%
845,238
+280
2615
$4.33M ﹤0.01%
250,234
+2,837
2616
$4.33M ﹤0.01%
210,344
+3,299
2617
$4.3M ﹤0.01%
262,320
+21,674
2618
$4.27M ﹤0.01%
320,070
-36,707
2619
$4.26M ﹤0.01%
1,602,969
-277,410
2620
$4.25M ﹤0.01%
119,950
+11,847
2621
$4.25M ﹤0.01%
84,991
+1,049
2622
$4.25M ﹤0.01%
630,090
-25,535
2623
$4.24M ﹤0.01%
35,361
-1,577
2624
$4.23M ﹤0.01%
269,898
+6,826
2625
$4.22M ﹤0.01%
273,347
-767