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
2901
$2.46M ﹤0.01%
134,443
+865
2902
$2.45M ﹤0.01%
67,693
-3,894
2903
$2.45M ﹤0.01%
71,764
+2,595
2904
$2.45M ﹤0.01%
33,359
+600
2905
$2.45M ﹤0.01%
13,569
+677
2906
$2.45M ﹤0.01%
72,594
+2,210
2907
$2.45M ﹤0.01%
131,441
-4,048
2908
$2.45M ﹤0.01%
48,417
+1,111
2909
$2.44M ﹤0.01%
135,574
+18,673
2910
$2.43M ﹤0.01%
163,784
+1,970
2911
$2.43M ﹤0.01%
177,120
+4,868
2912
$2.42M ﹤0.01%
64,846
+8,119
2913
$2.42M ﹤0.01%
36,735
+454
2914
$2.42M ﹤0.01%
294,877
+2,366
2915
$2.41M ﹤0.01%
412,419
+3,707
2916
$2.41M ﹤0.01%
105,732
+978
2917
$2.4M ﹤0.01%
111,463
+6,063
2918
$2.4M ﹤0.01%
72,046
-2,575
2919
$2.4M ﹤0.01%
121,735
-2,158
2920
$2.4M ﹤0.01%
101,669
+1,885
2921
$2.39M ﹤0.01%
317,532
+2,685
2922
$2.39M ﹤0.01%
254,252
+18,917
2923
$2.38M ﹤0.01%
6,590
+323
2924
$2.37M ﹤0.01%
90,440
+1,567
2925
$2.37M ﹤0.01%
157,373
+4,309