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
3426
$315K ﹤0.01%
21,771
+8,429
3427
$308K ﹤0.01%
+13,190
3428
$301K ﹤0.01%
9,815
-7,600
3429
$298K ﹤0.01%
+16,400
3430
$289K ﹤0.01%
8,095
3431
$288K ﹤0.01%
6,975
+86
3432
$288K ﹤0.01%
69,166
-1,103
3433
$286K ﹤0.01%
+34,700
3434
$285K ﹤0.01%
+8,348
3435
$284K ﹤0.01%
+16,461
3436
$280K ﹤0.01%
5,900
-27,800
3437
$278K ﹤0.01%
28,400
3438
$278K ﹤0.01%
11,734
+145
3439
$275K ﹤0.01%
3,607
-100
3440
$273K ﹤0.01%
+27,100
3441
$271K ﹤0.01%
4,780
3442
$269K ﹤0.01%
14,059
+118
3443
$269K ﹤0.01%
35,447
3444
$265K ﹤0.01%
9,696
3445
$264K ﹤0.01%
2,250
3446
$263K ﹤0.01%
+18,200
3447
$258K ﹤0.01%
3,561
+28
3448
$253K ﹤0.01%
+5,800
3449
$252K ﹤0.01%
+12,500
3450
$251K ﹤0.01%
17,615
+227