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
3451
$244K ﹤0.01%
+2,430
3452
$238K ﹤0.01%
15,849
+1,929
3453
$237K ﹤0.01%
3,370
3454
$236K ﹤0.01%
25,767
+3,656
3455
$235K ﹤0.01%
14,500
-1,900
3456
$234K ﹤0.01%
3,373
3457
$233K ﹤0.01%
18,100
-5,200
3458
$232K ﹤0.01%
+14,832
3459
$231K ﹤0.01%
3,474
3460
$228K ﹤0.01%
3,121
3461
$226K ﹤0.01%
+17,100
3462
$224K ﹤0.01%
84,143
+20,892
3463
$222K ﹤0.01%
23,960
3464
$220K ﹤0.01%
+7,285
3465
$219K ﹤0.01%
+3,578
3466
$213K ﹤0.01%
12,644
3467
$209K ﹤0.01%
10,854
3468
$208K ﹤0.01%
11,073
3469
$206K ﹤0.01%
3,000
3470
$206K ﹤0.01%
5,186
3471
$205K ﹤0.01%
9,140
3472
$205K ﹤0.01%
57,542
+710
3473
$202K ﹤0.01%
+1,786
3474
$202K ﹤0.01%
+5,428
3475
$202K ﹤0.01%
6,490