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
2751
$3.37M ﹤0.01%
225,544
-3,046
2752
$3.37M ﹤0.01%
286,969
-4,918
2753
$3.36M ﹤0.01%
981,554
-945
2754
$3.35M ﹤0.01%
317,187
-3,920
2755
$3.35M ﹤0.01%
149,481
+8,786
2756
$3.35M ﹤0.01%
111,074
+1,371
2757
$3.35M ﹤0.01%
95,579
-56,202
2758
$3.34M ﹤0.01%
173,751
+4,188
2759
$3.33M ﹤0.01%
73,985
-2,567
2760
$3.33M ﹤0.01%
183,200
-2,031
2761
$3.33M ﹤0.01%
135,886
-104
2762
$3.32M ﹤0.01%
225,293
-1,748
2763
$3.32M ﹤0.01%
799,691
+125,311
2764
$3.31M ﹤0.01%
210,570
+1,120
2765
$3.29M ﹤0.01%
349,861
-11,861
2766
$3.29M ﹤0.01%
91,652
-3,011
2767
$3.29M ﹤0.01%
192,639
-4,478
2768
$3.28M ﹤0.01%
+249,853
2769
$3.27M ﹤0.01%
162,444
-5,568
2770
$3.27M ﹤0.01%
172,398
+5,468
2771
$3.27M ﹤0.01%
232,672
+2,776
2772
$3.27M ﹤0.01%
11,177
+2,551
2773
$3.26M ﹤0.01%
314,452
-15,014
2774
$3.26M ﹤0.01%
104,899
+1,695
2775
$3.26M ﹤0.01%
142,398
-258