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
2626
$4.22M ﹤0.01%
331,840
+7,258
2627
$4.21M ﹤0.01%
32,768
-1,812
2628
$4.21M ﹤0.01%
2,446,921
-138,101
2629
$4.21M ﹤0.01%
340,170
-26,226
2630
$4.2M ﹤0.01%
633,303
+2,423
2631
$4.18M ﹤0.01%
480,093
-23,243
2632
$4.17M ﹤0.01%
204,920
-393
2633
$4.1M ﹤0.01%
286,851
-8,278
2634
$4.09M ﹤0.01%
181,730
+4,818
2635
$4.09M ﹤0.01%
73,101
+902
2636
$4.09M ﹤0.01%
165,821
+1,770
2637
$4.08M ﹤0.01%
326,551
-4,050
2638
$4.08M ﹤0.01%
59,527
+18,062
2639
$4.07M ﹤0.01%
3,203,897
-47,447
2640
$4.03M ﹤0.01%
357,198
-19,760
2641
$4.01M ﹤0.01%
415,220
+29,083
2642
$4.01M ﹤0.01%
593,064
-8,413
2643
$4M ﹤0.01%
199,742
+1,984
2644
$3.99M ﹤0.01%
196,635
+817
2645
$3.99M ﹤0.01%
146,860
+1,151
2646
$3.98M ﹤0.01%
306,997
+114
2647
$3.98M ﹤0.01%
86,534
+3,606
2648
$3.98M ﹤0.01%
271,506
+19,001
2649
$3.98M ﹤0.01%
6,679
-200
2650
$3.97M ﹤0.01%
144,772
-1,463