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
3176
$1.28M ﹤0.01%
109,436
+2,314
3177
$1.27M ﹤0.01%
22,464
+3,746
3178
$1.27M ﹤0.01%
514,905
-60,563
3179
$1.26M ﹤0.01%
+57,544
3180
$1.26M ﹤0.01%
1,520
+170
3181
$1.25M ﹤0.01%
873,058
+1,746
3182
$1.25M ﹤0.01%
10,897
+113
3183
$1.24M ﹤0.01%
65,696
+50,840
3184
$1.24M ﹤0.01%
45,073
+28,509
3185
$1.23M ﹤0.01%
27,042
+334
3186
$1.23M ﹤0.01%
3,970
+473
3187
$1.23M ﹤0.01%
322,419
+43,393
3188
$1.22M ﹤0.01%
+49,071
3189
$1.22M ﹤0.01%
138,643
+661
3190
$1.22M ﹤0.01%
299,595
+8,178
3191
$1.22M ﹤0.01%
27,138
+300
3192
$1.22M ﹤0.01%
+57,900
3193
$1.21M ﹤0.01%
44,183
+545
3194
$1.2M ﹤0.01%
94,668
+27,557
3195
$1.2M ﹤0.01%
151,778
-5,055
3196
$1.19M ﹤0.01%
121,111
+23,615
3197
$1.19M ﹤0.01%
55,780
-1,173
3198
$1.19M ﹤0.01%
21,585
-565,995
3199
$1.18M ﹤0.01%
13,559
+490
3200
$1.18M ﹤0.01%
48,054
+6,451